东吴阿尔法灵活配置混合C(014581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9686 |
0.9686 |
| 2 |
2024-04-17 |
0.9774 |
0.9774 |
| 3 |
2024-04-16 |
0.9475 |
0.9475 |
| 4 |
2024-04-15 |
0.9767 |
0.9767 |
| 5 |
2024-04-12 |
0.9712 |
0.9712 |
| 6 |
2024-04-11 |
0.9581 |
0.9581 |
| 7 |
2024-04-10 |
0.9534 |
0.9534 |
| 8 |
2024-04-09 |
0.9746 |
0.9746 |
| 9 |
2024-04-08 |
0.9690 |
0.9690 |
| 10 |
2024-04-03 |
0.9743 |
0.9743 |
| 11 |
2024-04-02 |
0.9967 |
0.9967 |
| 12 |
2024-04-01 |
1.0096 |
1.0096 |
| 13 |
2024-03-29 |
0.9792 |
0.9792 |
| 14 |
2024-03-28 |
0.9860 |
0.9860 |
| 15 |
2024-03-27 |
0.9668 |
0.9668 |
| 16 |
2024-03-26 |
0.9989 |
0.9989 |
| 17 |
2024-03-25 |
1.0067 |
1.0067 |
| 18 |
2024-03-22 |
1.0364 |
1.0364 |
| 19 |
2024-03-21 |
1.0358 |
1.0358 |
| 20 |
2024-03-20 |
1.0421 |
1.0421 |
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