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 |
2026-11-02 |
1.8885 |
1.8885 |
| 2 |
2026-10-30 |
1.9168 |
1.9168 |
| 3 |
2026-10-29 |
2.0705 |
2.0705 |
| 4 |
2026-10-28 |
2.2751 |
2.2751 |
| 5 |
2026-10-27 |
2.1582 |
2.1582 |
| 6 |
2026-10-26 |
2.2331 |
2.2331 |
| 7 |
2026-10-23 |
2.3060 |
2.3060 |
| 8 |
2026-10-22 |
2.2560 |
2.2560 |
| 9 |
2026-10-21 |
2.4060 |
2.4060 |
| 10 |
2026-10-20 |
2.3734 |
2.3734 |
| 11 |
2026-10-19 |
2.3648 |
2.3648 |
| 12 |
2026-10-16 |
2.3801 |
2.3801 |
| 13 |
2026-10-15 |
2.4022 |
2.4022 |
| 14 |
2026-10-14 |
2.4871 |
2.4871 |
| 15 |
2026-10-13 |
2.5834 |
2.5834 |
| 16 |
2026-10-12 |
2.5208 |
2.5208 |
| 17 |
2026-10-09 |
2.6164 |
2.6164 |
| 18 |
2026-10-08 |
2.6708 |
2.6708 |
| 19 |
2026-09-30 |
2.7601 |
2.7601 |
| 20 |
2026-09-29 |
2.8001 |
2.8001 |
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