东吴阿尔法灵活配置混合C(014581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.7996 |
2.7996 |
| 2 |
2026-04-29 |
2.8311 |
2.8311 |
| 3 |
2026-04-28 |
2.8080 |
2.8080 |
| 4 |
2026-04-27 |
2.8712 |
2.8712 |
| 5 |
2026-04-24 |
2.8071 |
2.8071 |
| 6 |
2026-04-23 |
2.8727 |
2.8727 |
| 7 |
2026-04-22 |
2.8891 |
2.8891 |
| 8 |
2026-04-21 |
2.7970 |
2.7970 |
| 9 |
2026-04-20 |
2.7655 |
2.7655 |
| 10 |
2026-04-17 |
2.7141 |
2.7141 |
| 11 |
2026-04-16 |
2.6285 |
2.6285 |
| 12 |
2026-04-15 |
2.5816 |
2.5816 |
| 13 |
2026-04-14 |
2.6386 |
2.6386 |
| 14 |
2026-04-13 |
2.5534 |
2.5534 |
| 15 |
2026-04-10 |
2.5260 |
2.5260 |
| 16 |
2026-04-09 |
2.4390 |
2.4390 |
| 17 |
2026-04-08 |
2.4191 |
2.4191 |
| 18 |
2026-04-07 |
2.2405 |
2.2405 |
| 19 |
2026-04-03 |
2.2284 |
2.2284 |
| 20 |
2026-04-02 |
2.2053 |
2.2053 |
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