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 |
2026-09-21 |
3.0347 |
3.0347 |
| 2 |
2026-09-18 |
2.9905 |
2.9905 |
| 3 |
2026-09-17 |
2.9331 |
2.9331 |
| 4 |
2026-09-16 |
2.9609 |
2.9609 |
| 5 |
2026-09-15 |
2.8688 |
2.8688 |
| 6 |
2026-09-14 |
2.8727 |
2.8727 |
| 7 |
2026-09-11 |
2.9655 |
2.9655 |
| 8 |
2026-09-10 |
2.9481 |
2.9481 |
| 9 |
2026-09-09 |
2.9641 |
2.9641 |
| 10 |
2026-09-08 |
2.9333 |
2.9333 |
| 11 |
2026-09-07 |
2.9557 |
2.9557 |
| 12 |
2026-09-04 |
2.7751 |
2.7751 |
| 13 |
2026-09-03 |
2.8157 |
2.8157 |
| 14 |
2026-09-02 |
2.8402 |
2.8402 |
| 15 |
2026-09-01 |
2.8971 |
2.8971 |
| 16 |
2026-08-31 |
2.9765 |
2.9765 |
| 17 |
2026-08-28 |
2.9289 |
2.9289 |
| 18 |
2026-08-27 |
2.9727 |
2.9727 |
| 19 |
2026-08-26 |
2.8787 |
2.8787 |
| 20 |
2026-08-25 |
2.8440 |
2.8440 |
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