东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7314 |
2.6490 |
| 2 |
2024-04-17 |
0.7396 |
2.6572 |
| 3 |
2024-04-16 |
0.7148 |
2.6324 |
| 4 |
2024-04-15 |
0.7319 |
2.6495 |
| 5 |
2024-04-12 |
0.7307 |
2.6483 |
| 6 |
2024-04-11 |
0.7103 |
2.6279 |
| 7 |
2024-04-10 |
0.7096 |
2.6272 |
| 8 |
2024-04-09 |
0.7262 |
2.6438 |
| 9 |
2024-04-08 |
0.7249 |
2.6425 |
| 10 |
2024-04-03 |
0.7220 |
2.6396 |
| 11 |
2024-04-02 |
0.7384 |
2.6560 |
| 12 |
2024-04-01 |
0.7518 |
2.6694 |
| 13 |
2024-03-29 |
0.7326 |
2.6502 |
| 14 |
2024-03-28 |
0.7335 |
2.6511 |
| 15 |
2024-03-27 |
0.7189 |
2.6365 |
| 16 |
2024-03-26 |
0.7394 |
2.6570 |
| 17 |
2024-03-25 |
0.7474 |
2.6650 |
| 18 |
2024-03-22 |
0.7676 |
2.6852 |
| 19 |
2024-03-21 |
0.7612 |
2.6788 |
| 20 |
2024-03-20 |
0.7674 |
2.6850 |
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