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 |
2026-09-18 |
1.6400 |
3.8216 |
| 2 |
2026-09-17 |
1.5962 |
3.7778 |
| 3 |
2026-09-16 |
1.6176 |
3.7992 |
| 4 |
2026-09-15 |
1.5653 |
3.7469 |
| 5 |
2026-09-14 |
1.5708 |
3.7524 |
| 6 |
2026-09-11 |
1.6260 |
3.8076 |
| 7 |
2026-09-10 |
1.6201 |
3.8017 |
| 8 |
2026-09-09 |
1.6371 |
3.8187 |
| 9 |
2026-09-08 |
1.6285 |
3.8101 |
| 10 |
2026-09-07 |
1.6428 |
3.8244 |
| 11 |
2026-09-04 |
1.5573 |
3.7389 |
| 12 |
2026-09-03 |
1.5823 |
3.7639 |
| 13 |
2026-09-02 |
1.5885 |
3.7701 |
| 14 |
2026-09-01 |
1.6229 |
3.8045 |
| 15 |
2026-08-31 |
1.6583 |
3.8399 |
| 16 |
2026-08-28 |
1.6376 |
3.8192 |
| 17 |
2026-08-27 |
1.6682 |
3.8498 |
| 18 |
2026-08-26 |
1.6203 |
3.8019 |
| 19 |
2026-08-25 |
1.5968 |
3.7784 |
| 20 |
2026-08-24 |
1.5993 |
3.7809 |
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