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 |
2026-04-30 |
2.8263 |
2.8263 |
| 2 |
2026-04-29 |
2.8581 |
2.8581 |
| 3 |
2026-04-28 |
2.8348 |
2.8348 |
| 4 |
2026-04-27 |
2.8985 |
2.8985 |
| 5 |
2026-04-24 |
2.8337 |
2.8337 |
| 6 |
2026-04-23 |
2.8999 |
2.8999 |
| 7 |
2026-04-22 |
2.9164 |
2.9164 |
| 8 |
2026-04-21 |
2.8234 |
2.8234 |
| 9 |
2026-04-20 |
2.7916 |
2.7916 |
| 10 |
2026-04-17 |
2.7396 |
2.7396 |
| 11 |
2026-04-16 |
2.6532 |
2.6532 |
| 12 |
2026-04-15 |
2.6058 |
2.6058 |
| 13 |
2026-04-14 |
2.6633 |
2.6633 |
| 14 |
2026-04-13 |
2.5772 |
2.5772 |
| 15 |
2026-04-10 |
2.5496 |
2.5496 |
| 16 |
2026-04-09 |
2.4617 |
2.4617 |
| 17 |
2026-04-08 |
2.4416 |
2.4416 |
| 18 |
2026-04-07 |
2.2613 |
2.2613 |
| 19 |
2026-04-03 |
2.2490 |
2.2490 |
| 20 |
2026-04-02 |
2.2257 |
2.2257 |
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