东吴阿尔法灵活配置混合A(000531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9700 |
0.9700 |
| 2 |
2024-04-17 |
0.9788 |
0.9788 |
| 3 |
2024-04-16 |
0.9488 |
0.9488 |
| 4 |
2024-04-15 |
0.9781 |
0.9781 |
| 5 |
2024-04-12 |
0.9725 |
0.9725 |
| 6 |
2024-04-11 |
0.9594 |
0.9594 |
| 7 |
2024-04-10 |
0.9546 |
0.9546 |
| 8 |
2024-04-09 |
0.9759 |
0.9759 |
| 9 |
2024-04-08 |
0.9702 |
0.9702 |
| 10 |
2024-04-03 |
0.9756 |
0.9756 |
| 11 |
2024-04-02 |
0.9980 |
0.9980 |
| 12 |
2024-04-01 |
1.0108 |
1.0108 |
| 13 |
2024-03-29 |
0.9803 |
0.9803 |
| 14 |
2024-03-28 |
0.9872 |
0.9872 |
| 15 |
2024-03-27 |
0.9679 |
0.9679 |
| 16 |
2024-03-26 |
1.0001 |
1.0001 |
| 17 |
2024-03-25 |
1.0079 |
1.0079 |
| 18 |
2024-03-22 |
1.0375 |
1.0375 |
| 19 |
2024-03-21 |
1.0369 |
1.0369 |
| 20 |
2024-03-20 |
1.0433 |
1.0433 |
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