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 |
2025-12-12 |
2.2050 |
2.2050 |
| 2 |
2025-12-11 |
2.1863 |
2.1863 |
| 3 |
2025-12-10 |
2.2226 |
2.2226 |
| 4 |
2025-12-09 |
2.2471 |
2.2471 |
| 5 |
2025-12-08 |
2.1912 |
2.1912 |
| 6 |
2025-12-05 |
2.1352 |
2.1352 |
| 7 |
2025-12-04 |
2.1278 |
2.1278 |
| 8 |
2025-12-03 |
2.1151 |
2.1151 |
| 9 |
2025-12-02 |
2.1298 |
2.1298 |
| 10 |
2025-12-01 |
2.1152 |
2.1152 |
| 11 |
2025-11-28 |
2.0682 |
2.0682 |
| 12 |
2025-11-27 |
2.0529 |
2.0529 |
| 13 |
2025-11-26 |
2.0656 |
2.0656 |
| 14 |
2025-11-25 |
1.9758 |
1.9758 |
| 15 |
2025-11-24 |
1.9043 |
1.9043 |
| 16 |
2025-11-21 |
1.9221 |
1.9221 |
| 17 |
2025-11-20 |
2.0174 |
2.0174 |
| 18 |
2025-11-19 |
2.0103 |
2.0103 |
| 19 |
2025-11-18 |
2.0055 |
2.0055 |
| 20 |
2025-11-17 |
2.0063 |
2.0063 |
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