东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.0886 |
4.2702 |
| 2 |
2026-06-17 |
2.0259 |
4.2075 |
| 3 |
2026-06-16 |
1.9925 |
4.1741 |
| 4 |
2026-06-15 |
1.9669 |
4.1485 |
| 5 |
2026-06-12 |
1.8821 |
4.0637 |
| 6 |
2026-06-11 |
1.8797 |
4.0613 |
| 7 |
2026-06-10 |
1.8968 |
4.0784 |
| 8 |
2026-06-09 |
1.9642 |
4.1458 |
| 9 |
2026-06-08 |
1.8723 |
4.0539 |
| 10 |
2026-06-05 |
1.9316 |
4.1132 |
| 11 |
2026-06-04 |
2.0256 |
4.2072 |
| 12 |
2026-06-03 |
2.0174 |
4.1990 |
| 13 |
2026-06-02 |
1.9903 |
4.1719 |
| 14 |
2026-06-01 |
1.9222 |
4.1038 |
| 15 |
2026-05-29 |
1.9773 |
4.1589 |
| 16 |
2026-05-28 |
2.0176 |
4.1992 |
| 17 |
2026-05-27 |
1.9875 |
4.1691 |
| 18 |
2026-05-26 |
1.9997 |
4.1813 |
| 19 |
2026-05-25 |
1.9719 |
4.1535 |
| 20 |
2026-05-22 |
1.9190 |
4.1006 |
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