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 |
2026-08-03 |
2.4435 |
3.2065 |
| 2 |
2026-07-31 |
2.6013 |
3.3643 |
| 3 |
2026-07-30 |
2.5170 |
3.2800 |
| 4 |
2026-07-29 |
2.6232 |
3.3862 |
| 5 |
2026-07-28 |
2.6244 |
3.3874 |
| 6 |
2026-07-27 |
2.9077 |
3.6707 |
| 7 |
2026-07-24 |
2.7971 |
3.5601 |
| 8 |
2026-07-23 |
2.8724 |
3.6354 |
| 9 |
2026-07-22 |
2.9508 |
3.7138 |
| 10 |
2026-07-21 |
3.0940 |
3.8570 |
| 11 |
2026-07-20 |
2.7728 |
3.5358 |
| 12 |
2026-07-17 |
3.0203 |
3.7833 |
| 13 |
2026-07-16 |
3.4299 |
4.1929 |
| 14 |
2026-07-15 |
3.7716 |
4.5346 |
| 15 |
2026-07-14 |
3.9956 |
4.7586 |
| 16 |
2026-07-13 |
3.7707 |
4.5337 |
| 17 |
2026-07-10 |
4.1398 |
4.9028 |
| 18 |
2026-07-09 |
4.4074 |
5.1704 |
| 19 |
2026-07-08 |
4.1194 |
4.8824 |
| 20 |
2026-07-07 |
4.2682 |
5.0312 |
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