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 |
2025-12-12 |
2.2226 |
2.2226 |
| 2 |
2025-12-11 |
2.2037 |
2.2037 |
| 3 |
2025-12-10 |
2.2403 |
2.2403 |
| 4 |
2025-12-09 |
2.2650 |
2.2650 |
| 5 |
2025-12-08 |
2.2086 |
2.2086 |
| 6 |
2025-12-05 |
2.1520 |
2.1520 |
| 7 |
2025-12-04 |
2.1446 |
2.1446 |
| 8 |
2025-12-03 |
2.1317 |
2.1317 |
| 9 |
2025-12-02 |
2.1466 |
2.1466 |
| 10 |
2025-12-01 |
2.1319 |
2.1319 |
| 11 |
2025-11-28 |
2.0844 |
2.0844 |
| 12 |
2025-11-27 |
2.0690 |
2.0690 |
| 13 |
2025-11-26 |
2.0818 |
2.0818 |
| 14 |
2025-11-25 |
1.9912 |
1.9912 |
| 15 |
2025-11-24 |
1.9191 |
1.9191 |
| 16 |
2025-11-21 |
1.9371 |
1.9371 |
| 17 |
2025-11-20 |
2.0330 |
2.0330 |
| 18 |
2025-11-19 |
2.0258 |
2.0258 |
| 19 |
2025-11-18 |
2.0210 |
2.0210 |
| 20 |
2025-11-17 |
2.0217 |
2.0217 |
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