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 |
2025-12-15 |
1.1963 |
1.7163 |
| 2 |
2025-12-12 |
1.2073 |
1.7273 |
| 3 |
2025-12-11 |
1.1964 |
1.7164 |
| 4 |
2025-12-10 |
1.2050 |
1.7250 |
| 5 |
2025-12-09 |
1.1987 |
1.7187 |
| 6 |
2025-12-08 |
1.2086 |
1.7286 |
| 7 |
2025-12-05 |
1.2135 |
1.7335 |
| 8 |
2025-12-04 |
1.2118 |
1.7318 |
| 9 |
2025-12-03 |
1.2204 |
1.7404 |
| 10 |
2025-12-02 |
1.2269 |
1.7469 |
| 11 |
2025-12-01 |
1.2390 |
1.7590 |
| 12 |
2025-11-28 |
1.2372 |
1.7572 |
| 13 |
2025-11-27 |
1.2332 |
1.7532 |
| 14 |
2025-11-26 |
1.2331 |
1.7531 |
| 15 |
2025-11-25 |
1.2321 |
1.7521 |
| 16 |
2025-11-24 |
1.2298 |
1.7498 |
| 17 |
2025-11-21 |
1.2255 |
1.7455 |
| 18 |
2025-11-20 |
1.2400 |
1.7600 |
| 19 |
2025-11-19 |
1.2462 |
1.7662 |
| 20 |
2025-11-18 |
1.2518 |
1.7718 |
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