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 |
2026-03-12 |
2.2717 |
2.2717 |
| 2 |
2026-03-11 |
2.2984 |
2.2984 |
| 3 |
2026-03-10 |
2.3026 |
2.3026 |
| 4 |
2026-03-09 |
2.2084 |
2.2084 |
| 5 |
2026-03-06 |
2.2687 |
2.2687 |
| 6 |
2026-03-05 |
2.2815 |
2.2815 |
| 7 |
2026-03-04 |
2.2446 |
2.2446 |
| 8 |
2026-03-03 |
2.2812 |
2.2812 |
| 9 |
2026-03-02 |
2.3478 |
2.3478 |
| 10 |
2026-02-27 |
2.3424 |
2.3424 |
| 11 |
2026-02-26 |
2.4162 |
2.4162 |
| 12 |
2026-02-25 |
2.3474 |
2.3474 |
| 13 |
2026-02-24 |
2.2844 |
2.2844 |
| 14 |
2026-02-13 |
2.2246 |
2.2246 |
| 15 |
2026-02-12 |
2.2399 |
2.2399 |
| 16 |
2026-02-11 |
2.2463 |
2.2463 |
| 17 |
2026-02-10 |
2.2902 |
2.2902 |
| 18 |
2026-02-09 |
2.2924 |
2.2924 |
| 19 |
2026-02-06 |
2.2302 |
2.2302 |
| 20 |
2026-02-05 |
2.2423 |
2.2423 |
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