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 |
2026-03-30 |
2.6499 |
2.8739 |
| 2 |
2026-03-27 |
2.6483 |
2.8723 |
| 3 |
2026-03-26 |
2.6104 |
2.8344 |
| 4 |
2026-03-25 |
2.6417 |
2.8657 |
| 5 |
2026-03-24 |
2.5865 |
2.8105 |
| 6 |
2026-03-23 |
2.5604 |
2.7844 |
| 7 |
2026-03-20 |
2.6555 |
2.8795 |
| 8 |
2026-03-19 |
2.6295 |
2.8535 |
| 9 |
2026-03-18 |
2.7048 |
2.9288 |
| 10 |
2026-03-17 |
2.6461 |
2.8701 |
| 11 |
2026-03-16 |
2.7124 |
2.9364 |
| 12 |
2026-03-13 |
2.6823 |
2.9063 |
| 13 |
2026-03-12 |
2.6756 |
2.8996 |
| 14 |
2026-03-11 |
2.7012 |
2.9252 |
| 15 |
2026-03-10 |
2.6686 |
2.8926 |
| 16 |
2026-03-09 |
2.5947 |
2.8187 |
| 17 |
2026-03-06 |
2.6406 |
2.8646 |
| 18 |
2026-03-05 |
2.6566 |
2.8806 |
| 19 |
2026-03-04 |
2.6265 |
2.8505 |
| 20 |
2026-03-03 |
2.6518 |
2.8758 |
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