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 |
2025-12-12 |
1.9511 |
2.7141 |
| 2 |
2025-12-11 |
1.9159 |
2.6789 |
| 3 |
2025-12-10 |
1.9402 |
2.7032 |
| 4 |
2025-12-09 |
1.9594 |
2.7224 |
| 5 |
2025-12-08 |
1.9659 |
2.7289 |
| 6 |
2025-12-05 |
1.8792 |
2.6422 |
| 7 |
2025-12-04 |
1.8855 |
2.6485 |
| 8 |
2025-12-03 |
1.8663 |
2.6293 |
| 9 |
2025-12-02 |
1.8896 |
2.6526 |
| 10 |
2025-12-01 |
1.9263 |
2.6893 |
| 11 |
2025-11-28 |
1.9272 |
2.6902 |
| 12 |
2025-11-27 |
1.8864 |
2.6494 |
| 13 |
2025-11-26 |
1.8858 |
2.6488 |
| 14 |
2025-11-25 |
1.8497 |
2.6127 |
| 15 |
2025-11-24 |
1.8096 |
2.5726 |
| 16 |
2025-11-21 |
1.7994 |
2.5624 |
| 17 |
2025-11-20 |
1.9246 |
2.6876 |
| 18 |
2025-11-19 |
1.9684 |
2.7314 |
| 19 |
2025-11-18 |
1.9949 |
2.7579 |
| 20 |
2025-11-17 |
2.0137 |
2.7767 |
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