东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3868 |
1.9068 |
| 2 |
2024-04-18 |
1.3872 |
1.9072 |
| 3 |
2024-04-17 |
1.3863 |
1.9063 |
| 4 |
2024-04-16 |
1.3699 |
1.8899 |
| 5 |
2024-04-15 |
1.3839 |
1.9039 |
| 6 |
2024-04-12 |
1.3507 |
1.8707 |
| 7 |
2024-04-11 |
1.3547 |
1.8747 |
| 8 |
2024-04-10 |
1.3448 |
1.8648 |
| 9 |
2024-04-09 |
1.3494 |
1.8694 |
| 10 |
2024-04-08 |
1.3516 |
1.8716 |
| 11 |
2024-04-03 |
1.3658 |
1.8858 |
| 12 |
2024-04-02 |
1.3592 |
1.8792 |
| 13 |
2024-04-01 |
1.3635 |
1.8835 |
| 14 |
2024-03-29 |
1.3467 |
1.8667 |
| 15 |
2024-03-28 |
1.3346 |
1.8546 |
| 16 |
2024-03-27 |
1.3341 |
1.8541 |
| 17 |
2024-03-26 |
1.3397 |
1.8597 |
| 18 |
2024-03-25 |
1.3313 |
1.8513 |
| 19 |
2024-03-22 |
1.3270 |
1.8470 |
| 20 |
2024-03-21 |
1.3289 |
1.8489 |
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