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 |
2026-06-08 |
3.2027 |
3.4267 |
| 2 |
2026-06-05 |
3.3037 |
3.5277 |
| 3 |
2026-06-04 |
3.4471 |
3.6711 |
| 4 |
2026-06-03 |
3.4170 |
3.6410 |
| 5 |
2026-06-02 |
3.3414 |
3.5654 |
| 6 |
2026-06-01 |
3.2039 |
3.4279 |
| 7 |
2026-05-29 |
3.3037 |
3.5277 |
| 8 |
2026-05-28 |
3.3605 |
3.5845 |
| 9 |
2026-05-27 |
3.3575 |
3.5815 |
| 10 |
2026-05-26 |
3.4058 |
3.6298 |
| 11 |
2026-05-25 |
3.3396 |
3.5636 |
| 12 |
2026-05-22 |
3.2226 |
3.4466 |
| 13 |
2026-05-21 |
3.0886 |
3.3126 |
| 14 |
2026-05-20 |
3.1624 |
3.3864 |
| 15 |
2026-05-19 |
3.1221 |
3.3461 |
| 16 |
2026-05-18 |
3.1320 |
3.3560 |
| 17 |
2026-05-15 |
3.1242 |
3.3482 |
| 18 |
2026-05-14 |
3.1718 |
3.3958 |
| 19 |
2026-05-13 |
3.2244 |
3.4484 |
| 20 |
2026-05-12 |
3.1521 |
3.3761 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
