东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1189 |
1.6389 |
| 2 |
2026-03-05 |
1.1080 |
1.6280 |
| 3 |
2026-03-04 |
1.1092 |
1.6292 |
| 4 |
2026-03-03 |
1.1171 |
1.6371 |
| 5 |
2026-03-02 |
1.1290 |
1.6490 |
| 6 |
2026-02-27 |
1.1419 |
1.6619 |
| 7 |
2026-02-26 |
1.1392 |
1.6592 |
| 8 |
2026-02-25 |
1.1550 |
1.6750 |
| 9 |
2026-02-24 |
1.1528 |
1.6728 |
| 10 |
2026-02-13 |
1.1664 |
1.6864 |
| 11 |
2026-02-12 |
1.1736 |
1.6936 |
| 12 |
2026-02-11 |
1.1862 |
1.7062 |
| 13 |
2026-02-10 |
1.1820 |
1.7020 |
| 14 |
2026-02-09 |
1.1885 |
1.7085 |
| 15 |
2026-02-06 |
1.1783 |
1.6983 |
| 16 |
2026-02-05 |
1.1843 |
1.7043 |
| 17 |
2026-02-04 |
1.1831 |
1.7031 |
| 18 |
2026-02-03 |
1.1689 |
1.6889 |
| 19 |
2026-02-02 |
1.1542 |
1.6742 |
| 20 |
2026-01-30 |
1.1665 |
1.6865 |
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