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 |
2026-04-08 |
0.8680 |
0.8680 |
| 2 |
2026-04-07 |
0.8507 |
0.8507 |
| 3 |
2026-04-03 |
0.8557 |
0.8557 |
| 4 |
2026-04-02 |
0.8632 |
0.8632 |
| 5 |
2026-04-01 |
0.8652 |
0.8652 |
| 6 |
2026-03-31 |
0.8583 |
0.8583 |
| 7 |
2026-03-30 |
0.8575 |
0.8575 |
| 8 |
2026-03-27 |
0.8579 |
0.8579 |
| 9 |
2026-03-26 |
0.8618 |
0.8618 |
| 10 |
2026-03-25 |
0.8678 |
0.8678 |
| 11 |
2026-03-24 |
0.8610 |
0.8610 |
| 12 |
2026-03-23 |
0.8495 |
0.8495 |
| 13 |
2026-03-20 |
0.8775 |
0.8775 |
| 14 |
2026-03-19 |
0.8829 |
0.8829 |
| 15 |
2026-03-18 |
0.8923 |
0.8923 |
| 16 |
2026-03-17 |
0.8943 |
0.8943 |
| 17 |
2026-03-16 |
0.8904 |
0.8904 |
| 18 |
2026-03-13 |
0.8917 |
0.8917 |
| 19 |
2026-03-12 |
0.8914 |
0.8914 |
| 20 |
2026-03-11 |
0.8926 |
0.8926 |
微信公众号
证券之星APP
基本资料
