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 |
2026-03-12 |
1.4479 |
3.6295 |
| 2 |
2026-03-11 |
1.4713 |
3.6529 |
| 3 |
2026-03-10 |
1.4723 |
3.6539 |
| 4 |
2026-03-09 |
1.4232 |
3.6048 |
| 5 |
2026-03-06 |
1.4650 |
3.6466 |
| 6 |
2026-03-05 |
1.4675 |
3.6491 |
| 7 |
2026-03-04 |
1.4414 |
3.6230 |
| 8 |
2026-03-03 |
1.4625 |
3.6441 |
| 9 |
2026-03-02 |
1.5129 |
3.6945 |
| 10 |
2026-02-27 |
1.5146 |
3.6962 |
| 11 |
2026-02-26 |
1.5542 |
3.7358 |
| 12 |
2026-02-25 |
1.5245 |
3.7061 |
| 13 |
2026-02-24 |
1.4956 |
3.6772 |
| 14 |
2026-02-13 |
1.4638 |
3.6454 |
| 15 |
2026-02-12 |
1.4606 |
3.6422 |
| 16 |
2026-02-11 |
1.4555 |
3.6371 |
| 17 |
2026-02-10 |
1.4840 |
3.6656 |
| 18 |
2026-02-09 |
1.4870 |
3.6686 |
| 19 |
2026-02-06 |
1.4446 |
3.6262 |
| 20 |
2026-02-05 |
1.4560 |
3.6376 |
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