东吴阿尔法灵活配置混合A(000531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.9656 |
2.9656 |
| 2 |
2026-09-16 |
2.9936 |
2.9936 |
| 3 |
2026-09-15 |
2.9005 |
2.9005 |
| 4 |
2026-09-14 |
2.9044 |
2.9044 |
| 5 |
2026-09-11 |
2.9982 |
2.9982 |
| 6 |
2026-09-10 |
2.9805 |
2.9805 |
| 7 |
2026-09-09 |
2.9967 |
2.9967 |
| 8 |
2026-09-08 |
2.9655 |
2.9655 |
| 9 |
2026-09-07 |
2.9881 |
2.9881 |
| 10 |
2026-09-04 |
2.8054 |
2.8054 |
| 11 |
2026-09-03 |
2.8464 |
2.8464 |
| 12 |
2026-09-02 |
2.8711 |
2.8711 |
| 13 |
2026-09-01 |
2.9286 |
2.9286 |
| 14 |
2026-08-31 |
3.0089 |
3.0089 |
| 15 |
2026-08-28 |
2.9607 |
2.9607 |
| 16 |
2026-08-27 |
3.0049 |
3.0049 |
| 17 |
2026-08-26 |
2.9098 |
2.9098 |
| 18 |
2026-08-25 |
2.8747 |
2.8747 |
| 19 |
2026-08-24 |
2.8778 |
2.8778 |
| 20 |
2026-08-21 |
3.0137 |
3.0137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
