东吴多策略混合A(580009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.9684 |
3.7314 |
| 2 |
2026-09-17 |
2.8772 |
3.6402 |
| 3 |
2026-09-16 |
2.8961 |
3.6591 |
| 4 |
2026-09-15 |
2.8138 |
3.5768 |
| 5 |
2026-09-14 |
2.7642 |
3.5272 |
| 6 |
2026-09-11 |
2.8186 |
3.5816 |
| 7 |
2026-09-10 |
2.8350 |
3.5980 |
| 8 |
2026-09-09 |
2.8162 |
3.5792 |
| 9 |
2026-09-08 |
2.8148 |
3.5778 |
| 10 |
2026-09-07 |
2.8281 |
3.5911 |
| 11 |
2026-09-04 |
2.6738 |
3.4368 |
| 12 |
2026-09-03 |
2.7651 |
3.5281 |
| 13 |
2026-09-02 |
2.7778 |
3.5408 |
| 14 |
2026-09-01 |
2.8143 |
3.5773 |
| 15 |
2026-08-31 |
2.9062 |
3.6692 |
| 16 |
2026-08-28 |
2.8419 |
3.6049 |
| 17 |
2026-08-27 |
2.9100 |
3.6730 |
| 18 |
2026-08-26 |
2.7570 |
3.5200 |
| 19 |
2026-08-25 |
2.7713 |
3.5343 |
| 20 |
2026-08-24 |
2.7649 |
3.5279 |
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