东吴配置优化混合A(582003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.5268 |
2.7508 |
| 2 |
2025-12-24 |
2.5335 |
2.7575 |
| 3 |
2025-12-23 |
2.5072 |
2.7312 |
| 4 |
2025-12-22 |
2.4963 |
2.7203 |
| 5 |
2025-12-19 |
2.4185 |
2.6425 |
| 6 |
2025-12-18 |
2.4199 |
2.6439 |
| 7 |
2025-12-17 |
2.4716 |
2.6956 |
| 8 |
2025-12-16 |
2.3834 |
2.6074 |
| 9 |
2025-12-15 |
2.4326 |
2.6566 |
| 10 |
2025-12-12 |
2.4716 |
2.6956 |
| 11 |
2025-12-11 |
2.4324 |
2.6564 |
| 12 |
2025-12-10 |
2.4797 |
2.7037 |
| 13 |
2025-12-09 |
2.4926 |
2.7166 |
| 14 |
2025-12-08 |
2.4761 |
2.7001 |
| 15 |
2025-12-05 |
2.3997 |
2.6237 |
| 16 |
2025-12-04 |
2.3751 |
2.5991 |
| 17 |
2025-12-03 |
2.3459 |
2.5699 |
| 18 |
2025-12-02 |
2.3432 |
2.5672 |
| 19 |
2025-12-01 |
2.3471 |
2.5711 |
| 20 |
2025-11-28 |
2.3026 |
2.5266 |
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