东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.4933 |
3.6749 |
| 2 |
2026-07-31 |
1.5374 |
3.7190 |
| 3 |
2026-07-30 |
1.4820 |
3.6636 |
| 4 |
2026-07-29 |
1.5770 |
3.7586 |
| 5 |
2026-07-28 |
1.5834 |
3.7650 |
| 6 |
2026-07-27 |
1.7229 |
3.9045 |
| 7 |
2026-07-24 |
1.6824 |
3.8640 |
| 8 |
2026-07-23 |
1.7117 |
3.8933 |
| 9 |
2026-07-22 |
1.7229 |
3.9045 |
| 10 |
2026-07-21 |
1.7767 |
3.9583 |
| 11 |
2026-07-20 |
1.6446 |
3.8262 |
| 12 |
2026-07-17 |
1.6786 |
3.8602 |
| 13 |
2026-07-16 |
1.8195 |
4.0011 |
| 14 |
2026-07-15 |
1.8618 |
4.0434 |
| 15 |
2026-07-14 |
1.9069 |
4.0885 |
| 16 |
2026-07-13 |
1.8223 |
4.0039 |
| 17 |
2026-07-10 |
1.8867 |
4.0683 |
| 18 |
2026-07-09 |
1.9991 |
4.1807 |
| 19 |
2026-07-08 |
1.8852 |
4.0668 |
| 20 |
2026-07-07 |
1.8964 |
4.0780 |
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