东吴安盈量化灵活配置混合型证券投资基金C类(015154)
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 | 0.9055 | 1.1005 |
| 2 | 2023-11-28 00:00:00 | 0.9082 | 1.1032 |
| 3 | 2023-11-27 00:00:00 | 0.9090 | 1.1040 |
| 4 | 2023-11-24 00:00:00 | 0.9107 | 1.1057 |
| 5 | 2023-11-23 00:00:00 | 0.9149 | 1.1099 |
| 6 | 2023-11-22 00:00:00 | 0.9105 | 1.1055 |
| 7 | 2023-11-21 00:00:00 | 0.9141 | 1.1091 |
| 8 | 2023-11-20 00:00:00 | 0.9144 | 1.1094 |
| 9 | 2023-11-17 00:00:00 | 0.9178 | 1.1128 |
| 10 | 2023-11-16 00:00:00 | 0.9205 | 1.1155 |
| 11 | 2023-11-15 00:00:00 | 0.9284 | 1.1234 |
| 12 | 2023-11-14 00:00:00 | 0.9224 | 1.1174 |
| 13 | 2023-11-13 00:00:00 | 0.9226 | 1.1176 |
| 14 | 2023-11-10 00:00:00 | 0.9260 | 1.1210 |
| 15 | 2023-11-09 00:00:00 | 0.9300 | 1.1250 |
| 16 | 2023-11-08 00:00:00 | 0.9362 | 1.1312 |
| 17 | 2023-11-07 00:00:00 | 0.9352 | 1.1302 |
| 18 | 2023-11-06 00:00:00 | 0.9378 | 1.1328 |
| 19 | 2023-11-03 00:00:00 | 0.9248 | 1.1198 |
| 20 | 2023-11-02 00:00:00 | 0.9179 | 1.1129 |
