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 |
2026-09-18 |
0.9154 |
1.4354 |
| 2 |
2026-09-17 |
0.8970 |
1.4170 |
| 3 |
2026-09-16 |
0.9006 |
1.4206 |
| 4 |
2026-09-15 |
0.8806 |
1.4006 |
| 5 |
2026-09-14 |
0.8846 |
1.4046 |
| 6 |
2026-09-11 |
0.8979 |
1.4179 |
| 7 |
2026-09-10 |
0.9007 |
1.4207 |
| 8 |
2026-09-09 |
0.9064 |
1.4264 |
| 9 |
2026-09-08 |
0.9055 |
1.4255 |
| 10 |
2026-09-07 |
0.9133 |
1.4333 |
| 11 |
2026-09-04 |
0.8886 |
1.4086 |
| 12 |
2026-09-03 |
0.9027 |
1.4227 |
| 13 |
2026-09-02 |
0.8993 |
1.4193 |
| 14 |
2026-09-01 |
0.9179 |
1.4379 |
| 15 |
2026-08-31 |
0.9237 |
1.4437 |
| 16 |
2026-08-28 |
0.9174 |
1.4374 |
| 17 |
2026-08-27 |
0.9273 |
1.4473 |
| 18 |
2026-08-26 |
0.9160 |
1.4360 |
| 19 |
2026-08-25 |
0.9040 |
1.4240 |
| 20 |
2026-08-24 |
0.9111 |
1.4311 |
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