东吴安盈量化灵活配置混合型证券投资基金A类(002270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9117 | 1.3317 |
| 2 | 2023-11-28 00:00:00 | 0.9144 | 1.3344 |
| 3 | 2023-11-27 00:00:00 | 0.9152 | 1.3352 |
| 4 | 2023-11-24 00:00:00 | 0.9169 | 1.3369 |
| 5 | 2023-11-23 00:00:00 | 0.9211 | 1.3411 |
| 6 | 2023-11-22 00:00:00 | 0.9167 | 1.3367 |
| 7 | 2023-11-21 00:00:00 | 0.9202 | 1.3402 |
| 8 | 2023-11-20 00:00:00 | 0.9206 | 1.3406 |
| 9 | 2023-11-17 00:00:00 | 0.9239 | 1.3439 |
| 10 | 2023-11-16 00:00:00 | 0.9266 | 1.3466 |
| 11 | 2023-11-15 00:00:00 | 0.9346 | 1.3546 |
| 12 | 2023-11-14 00:00:00 | 0.9286 | 1.3486 |
| 13 | 2023-11-13 00:00:00 | 0.9287 | 1.3487 |
| 14 | 2023-11-10 00:00:00 | 0.9322 | 1.3522 |
| 15 | 2023-11-09 00:00:00 | 0.9362 | 1.3562 |
| 16 | 2023-11-08 00:00:00 | 0.9424 | 1.3624 |
| 17 | 2023-11-07 00:00:00 | 0.9413 | 1.3613 |
| 18 | 2023-11-06 00:00:00 | 0.9440 | 1.3640 |
| 19 | 2023-11-03 00:00:00 | 0.9308 | 1.3508 |
| 20 | 2023-11-02 00:00:00 | 0.9239 | 1.3439 |
