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 |
2026-09-18 |
0.8962 |
0.8962 |
| 2 |
2026-09-17 |
0.8914 |
0.8914 |
| 3 |
2026-09-16 |
0.8948 |
0.8948 |
| 4 |
2026-09-15 |
0.8959 |
0.8959 |
| 5 |
2026-09-14 |
0.9008 |
0.9008 |
| 6 |
2026-09-11 |
0.9060 |
0.9060 |
| 7 |
2026-09-10 |
0.9113 |
0.9113 |
| 8 |
2026-09-09 |
0.9086 |
0.9086 |
| 9 |
2026-09-08 |
0.9059 |
0.9059 |
| 10 |
2026-09-07 |
0.9052 |
0.9052 |
| 11 |
2026-09-04 |
0.9102 |
0.9102 |
| 12 |
2026-09-03 |
0.9074 |
0.9074 |
| 13 |
2026-09-02 |
0.9053 |
0.9053 |
| 14 |
2026-09-01 |
0.9110 |
0.9110 |
| 15 |
2026-08-31 |
0.9065 |
0.9065 |
| 16 |
2026-08-28 |
0.8999 |
0.8999 |
| 17 |
2026-08-27 |
0.9023 |
0.9023 |
| 18 |
2026-08-26 |
0.9027 |
0.9027 |
| 19 |
2026-08-25 |
0.8955 |
0.8955 |
| 20 |
2026-08-24 |
0.8983 |
0.8983 |
微信公众号
证券之星APP
基本资料
