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 |
2026-11-02 |
1.8784 |
2.6414 |
| 2 |
2026-10-30 |
1.8449 |
2.6079 |
| 3 |
2026-10-29 |
1.9658 |
2.7288 |
| 4 |
2026-10-28 |
2.1040 |
2.8670 |
| 5 |
2026-10-27 |
1.9813 |
2.7443 |
| 6 |
2026-10-26 |
2.0490 |
2.8120 |
| 7 |
2026-10-23 |
2.1367 |
2.8997 |
| 8 |
2026-10-22 |
2.0807 |
2.8437 |
| 9 |
2026-10-21 |
2.1982 |
2.9612 |
| 10 |
2026-10-20 |
2.1759 |
2.9389 |
| 11 |
2026-10-19 |
2.1642 |
2.9272 |
| 12 |
2026-10-16 |
2.1680 |
2.9310 |
| 13 |
2026-10-15 |
2.1866 |
2.9496 |
| 14 |
2026-10-14 |
2.3012 |
3.0642 |
| 15 |
2026-10-13 |
2.3900 |
3.1530 |
| 16 |
2026-10-12 |
2.3917 |
3.1547 |
| 17 |
2026-10-09 |
2.4882 |
3.2512 |
| 18 |
2026-10-08 |
2.5558 |
3.3188 |
| 19 |
2026-09-30 |
2.6677 |
3.4307 |
| 20 |
2026-09-29 |
2.7388 |
3.5018 |
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