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 |
2026-08-03 |
0.9206 |
1.4406 |
| 2 |
2026-07-31 |
0.9359 |
1.4559 |
| 3 |
2026-07-30 |
0.9314 |
1.4514 |
| 4 |
2026-07-29 |
0.9593 |
1.4793 |
| 5 |
2026-07-28 |
0.9595 |
1.4795 |
| 6 |
2026-07-27 |
1.0024 |
1.5224 |
| 7 |
2026-07-24 |
0.9929 |
1.5129 |
| 8 |
2026-07-23 |
1.0106 |
1.5306 |
| 9 |
2026-07-22 |
1.0270 |
1.5470 |
| 10 |
2026-07-21 |
1.0512 |
1.5712 |
| 11 |
2026-07-20 |
0.9989 |
1.5189 |
| 12 |
2026-07-17 |
0.9889 |
1.5089 |
| 13 |
2026-07-16 |
1.0448 |
1.5648 |
| 14 |
2026-07-15 |
1.0616 |
1.5816 |
| 15 |
2026-07-14 |
1.0796 |
1.5996 |
| 16 |
2026-07-13 |
1.0674 |
1.5874 |
| 17 |
2026-07-10 |
1.0842 |
1.6042 |
| 18 |
2026-07-09 |
1.1277 |
1.6477 |
| 19 |
2026-07-08 |
1.0871 |
1.6071 |
| 20 |
2026-07-07 |
1.0941 |
1.6141 |
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