东吴配置优化混合A(582003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.1632 |
2.3872 |
| 2 |
2026-10-29 |
2.2707 |
2.4947 |
| 3 |
2026-10-28 |
2.3869 |
2.6109 |
| 4 |
2026-10-27 |
2.3143 |
2.5383 |
| 5 |
2026-10-26 |
2.3637 |
2.5877 |
| 6 |
2026-10-23 |
2.4479 |
2.6719 |
| 7 |
2026-10-22 |
2.3912 |
2.6152 |
| 8 |
2026-10-21 |
2.5090 |
2.7330 |
| 9 |
2026-10-20 |
2.5218 |
2.7458 |
| 10 |
2026-10-19 |
2.5474 |
2.7714 |
| 11 |
2026-10-16 |
2.5727 |
2.7967 |
| 12 |
2026-10-15 |
2.5816 |
2.8056 |
| 13 |
2026-10-14 |
2.6348 |
2.8588 |
| 14 |
2026-10-13 |
2.7112 |
2.9352 |
| 15 |
2026-10-12 |
2.6860 |
2.9100 |
| 16 |
2026-10-09 |
2.7690 |
2.9930 |
| 17 |
2026-10-08 |
2.7706 |
2.9946 |
| 18 |
2026-09-30 |
2.8522 |
3.0762 |
| 19 |
2026-09-29 |
2.8824 |
3.1064 |
| 20 |
2026-09-28 |
2.8714 |
3.0954 |
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