东吴多策略混合A(580009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3594 |
3.1224 |
| 2 |
2026-03-05 |
2.3352 |
3.0982 |
| 3 |
2026-03-04 |
2.3072 |
3.0702 |
| 4 |
2026-03-03 |
2.2652 |
3.0282 |
| 5 |
2026-03-02 |
2.4097 |
3.1727 |
| 6 |
2026-02-27 |
2.4716 |
3.2346 |
| 7 |
2026-02-26 |
2.4529 |
3.2159 |
| 8 |
2026-02-25 |
2.4406 |
3.2036 |
| 9 |
2026-02-24 |
2.4301 |
3.1931 |
| 10 |
2026-02-13 |
2.3600 |
3.1230 |
| 11 |
2026-02-12 |
2.3448 |
3.1078 |
| 12 |
2026-02-11 |
2.2788 |
3.0418 |
| 13 |
2026-02-10 |
2.2789 |
3.0419 |
| 14 |
2026-02-09 |
2.3059 |
3.0689 |
| 15 |
2026-02-06 |
2.2589 |
3.0219 |
| 16 |
2026-02-05 |
2.2496 |
3.0126 |
| 17 |
2026-02-04 |
2.3190 |
3.0820 |
| 18 |
2026-02-03 |
2.3558 |
3.1188 |
| 19 |
2026-02-02 |
2.2688 |
3.0318 |
| 20 |
2026-01-30 |
2.4382 |
3.2012 |
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