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 |
2026-02-13 |
2.5651 |
2.7891 |
| 2 |
2026-02-12 |
2.5950 |
2.8190 |
| 3 |
2026-02-11 |
2.5751 |
2.7991 |
| 4 |
2026-02-10 |
2.5916 |
2.8156 |
| 5 |
2026-02-09 |
2.5948 |
2.8188 |
| 6 |
2026-02-06 |
2.5211 |
2.7451 |
| 7 |
2026-02-05 |
2.5169 |
2.7409 |
| 8 |
2026-02-04 |
2.5712 |
2.7952 |
| 9 |
2026-02-03 |
2.6107 |
2.8347 |
| 10 |
2026-02-02 |
2.5627 |
2.7867 |
| 11 |
2026-01-30 |
2.6646 |
2.8886 |
| 12 |
2026-01-29 |
2.6814 |
2.9054 |
| 13 |
2026-01-28 |
2.7235 |
2.9475 |
| 14 |
2026-01-27 |
2.6783 |
2.9023 |
| 15 |
2026-01-26 |
2.6553 |
2.8793 |
| 16 |
2026-01-23 |
2.6492 |
2.8732 |
| 17 |
2026-01-22 |
2.6786 |
2.9026 |
| 18 |
2026-01-21 |
2.6646 |
2.8886 |
| 19 |
2026-01-20 |
2.6248 |
2.8488 |
| 20 |
2026-01-19 |
2.6792 |
2.9032 |
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