东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1985 |
1.7185 |
| 2 |
2026-04-29 |
1.1937 |
1.7137 |
| 3 |
2026-04-28 |
1.1605 |
1.6805 |
| 4 |
2026-04-27 |
1.1753 |
1.6953 |
| 5 |
2026-04-24 |
1.1661 |
1.6861 |
| 6 |
2026-04-23 |
1.1408 |
1.6608 |
| 7 |
2026-04-22 |
1.1557 |
1.6757 |
| 8 |
2026-04-21 |
1.1561 |
1.6761 |
| 9 |
2026-04-20 |
1.1414 |
1.6614 |
| 10 |
2026-04-17 |
1.1406 |
1.6606 |
| 11 |
2026-04-16 |
1.1523 |
1.6723 |
| 12 |
2026-04-15 |
1.1233 |
1.6433 |
| 13 |
2026-04-14 |
1.1321 |
1.6521 |
| 14 |
2026-04-13 |
1.1158 |
1.6358 |
| 15 |
2026-04-10 |
1.1140 |
1.6340 |
| 16 |
2026-04-09 |
1.0941 |
1.6141 |
| 17 |
2026-04-08 |
1.1071 |
1.6271 |
| 18 |
2026-04-07 |
1.0940 |
1.6140 |
| 19 |
2026-04-03 |
1.0953 |
1.6153 |
| 20 |
2026-04-02 |
1.1073 |
1.6273 |
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