东吴国企改革主题灵活配置混合A(002159)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7749 |
0.7749 |
2 |
2024-04-17 |
0.7752 |
0.7752 |
3 |
2024-04-16 |
0.7689 |
0.7689 |
4 |
2024-04-15 |
0.7784 |
0.7784 |
5 |
2024-04-12 |
0.7544 |
0.7544 |
6 |
2024-04-11 |
0.7584 |
0.7584 |
7 |
2024-04-10 |
0.7551 |
0.7551 |
8 |
2024-04-09 |
0.7586 |
0.7586 |
9 |
2024-04-08 |
0.7620 |
0.7620 |
10 |
2024-04-03 |
0.7699 |
0.7699 |
11 |
2024-04-02 |
0.7670 |
0.7670 |
12 |
2024-04-01 |
0.7691 |
0.7691 |
13 |
2024-03-29 |
0.7569 |
0.7569 |
14 |
2024-03-28 |
0.7498 |
0.7498 |
15 |
2024-03-27 |
0.7497 |
0.7497 |
16 |
2024-03-26 |
0.7526 |
0.7526 |
17 |
2024-03-25 |
0.7465 |
0.7465 |
18 |
2024-03-22 |
0.7456 |
0.7456 |
19 |
2024-03-21 |
0.7477 |
0.7477 |
20 |
2024-03-20 |
0.7456 |
0.7456 |