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 |
2025-12-15 |
1.6652 |
3.5828 |
| 2 |
2025-12-12 |
1.7055 |
3.6231 |
| 3 |
2025-12-11 |
1.6808 |
3.5984 |
| 4 |
2025-12-10 |
1.7070 |
3.6246 |
| 5 |
2025-12-09 |
1.7072 |
3.6248 |
| 6 |
2025-12-08 |
1.6886 |
3.6062 |
| 7 |
2025-12-05 |
1.6506 |
3.5682 |
| 8 |
2025-12-04 |
1.6468 |
3.5644 |
| 9 |
2025-12-03 |
1.6407 |
3.5583 |
| 10 |
2025-12-02 |
1.6570 |
3.5746 |
| 11 |
2025-12-01 |
1.6504 |
3.5680 |
| 12 |
2025-11-28 |
1.6121 |
3.5297 |
| 13 |
2025-11-27 |
1.5961 |
3.5137 |
| 14 |
2025-11-26 |
1.5990 |
3.5166 |
| 15 |
2025-11-25 |
1.5374 |
3.4550 |
| 16 |
2025-11-24 |
1.4878 |
3.4054 |
| 17 |
2025-11-21 |
1.4964 |
3.4140 |
| 18 |
2025-11-20 |
1.5635 |
3.4811 |
| 19 |
2025-11-19 |
1.5619 |
3.4795 |
| 20 |
2025-11-18 |
1.5622 |
3.4798 |
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