东吴阿尔法灵活配置混合C(014581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1401 |
1.1401 |
| 2 |
2025-06-17 |
1.1065 |
1.1065 |
| 3 |
2025-06-16 |
1.1016 |
1.1016 |
| 4 |
2025-06-13 |
1.0743 |
1.0743 |
| 5 |
2025-06-12 |
1.0845 |
1.0845 |
| 6 |
2025-06-11 |
1.0626 |
1.0626 |
| 7 |
2025-06-10 |
1.0611 |
1.0611 |
| 8 |
2025-06-09 |
1.0700 |
1.0700 |
| 9 |
2025-06-06 |
1.0489 |
1.0489 |
| 10 |
2025-06-05 |
1.0425 |
1.0425 |
| 11 |
2025-06-04 |
0.9991 |
0.9991 |
| 12 |
2025-06-03 |
0.9648 |
0.9648 |
| 13 |
2025-05-30 |
0.9713 |
0.9713 |
| 14 |
2025-05-29 |
0.9858 |
0.9858 |
| 15 |
2025-05-28 |
0.9571 |
0.9571 |
| 16 |
2025-05-27 |
0.9406 |
0.9406 |
| 17 |
2025-05-26 |
0.9591 |
0.9591 |
| 18 |
2025-05-23 |
0.9563 |
0.9563 |
| 19 |
2025-05-22 |
0.9727 |
0.9727 |
| 20 |
2025-05-21 |
0.9787 |
0.9787 |
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