东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8632 |
2.7808 |
| 2 |
2025-04-25 |
0.8750 |
2.7926 |
| 3 |
2025-04-24 |
0.8586 |
2.7762 |
| 4 |
2025-04-23 |
0.8682 |
2.7858 |
| 5 |
2025-04-22 |
0.8382 |
2.7558 |
| 6 |
2025-04-21 |
0.8502 |
2.7678 |
| 7 |
2025-04-18 |
0.8296 |
2.7472 |
| 8 |
2025-04-17 |
0.8192 |
2.7368 |
| 9 |
2025-04-16 |
0.8252 |
2.7428 |
| 10 |
2025-04-15 |
0.8412 |
2.7588 |
| 11 |
2025-04-14 |
0.8524 |
2.7700 |
| 12 |
2025-04-11 |
0.8460 |
2.7636 |
| 13 |
2025-04-10 |
0.8214 |
2.7390 |
| 14 |
2025-04-09 |
0.7883 |
2.7059 |
| 15 |
2025-04-08 |
0.7774 |
2.6950 |
| 16 |
2025-04-07 |
0.8149 |
2.7325 |
| 17 |
2025-04-03 |
0.9100 |
2.8276 |
| 18 |
2025-04-02 |
0.9572 |
2.8748 |
| 19 |
2025-04-01 |
0.9573 |
2.8749 |
| 20 |
2025-03-31 |
0.9642 |
2.8818 |
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