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 |
2026-11-13 |
1.7715 |
1.7715 |
| 2 |
2026-11-12 |
1.9083 |
1.9083 |
| 3 |
2026-11-11 |
1.9294 |
1.9294 |
| 4 |
2026-11-10 |
1.7637 |
1.7637 |
| 5 |
2026-11-09 |
1.7212 |
1.7212 |
| 6 |
2026-11-06 |
1.6790 |
1.6790 |
| 7 |
2026-11-05 |
1.8088 |
1.8088 |
| 8 |
2026-11-04 |
1.8708 |
1.8708 |
| 9 |
2026-11-03 |
1.7150 |
1.7150 |
| 10 |
2026-11-02 |
1.8669 |
1.8669 |
| 11 |
2026-10-30 |
1.8950 |
1.8950 |
| 12 |
2026-10-29 |
2.0469 |
2.0469 |
| 13 |
2026-10-28 |
2.2492 |
2.2492 |
| 14 |
2026-10-27 |
2.1337 |
2.1337 |
| 15 |
2026-10-26 |
2.2078 |
2.2078 |
| 16 |
2026-10-23 |
2.2798 |
2.2798 |
| 17 |
2026-10-22 |
2.2304 |
2.2304 |
| 18 |
2026-10-21 |
2.3788 |
2.3788 |
| 19 |
2026-10-20 |
2.3466 |
2.3466 |
| 20 |
2026-10-19 |
2.3381 |
2.3381 |
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