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 |
2026-06-18 |
3.7972 |
3.7972 |
| 2 |
2026-06-17 |
3.7061 |
3.7061 |
| 3 |
2026-06-16 |
3.6281 |
3.6281 |
| 4 |
2026-06-15 |
3.5411 |
3.5411 |
| 5 |
2026-06-12 |
3.3517 |
3.3517 |
| 6 |
2026-06-11 |
3.3614 |
3.3614 |
| 7 |
2026-06-10 |
3.4029 |
3.4029 |
| 8 |
2026-06-09 |
3.5245 |
3.5245 |
| 9 |
2026-06-08 |
3.3585 |
3.3585 |
| 10 |
2026-06-05 |
3.4293 |
3.4293 |
| 11 |
2026-06-04 |
3.5863 |
3.5863 |
| 12 |
2026-06-03 |
3.5652 |
3.5652 |
| 13 |
2026-06-02 |
3.5087 |
3.5087 |
| 14 |
2026-06-01 |
3.3519 |
3.3519 |
| 15 |
2026-05-29 |
3.4663 |
3.4663 |
| 16 |
2026-05-28 |
3.5104 |
3.5104 |
| 17 |
2026-05-27 |
3.4427 |
3.4427 |
| 18 |
2026-05-26 |
3.4245 |
3.4245 |
| 19 |
2026-05-25 |
3.3464 |
3.3464 |
| 20 |
2026-05-22 |
3.2306 |
3.2306 |
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