东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2596 |
1.7796 |
| 2 |
2025-04-25 |
1.2652 |
1.7852 |
| 3 |
2025-04-24 |
1.2670 |
1.7870 |
| 4 |
2025-04-23 |
1.2672 |
1.7872 |
| 5 |
2025-04-22 |
1.2703 |
1.7903 |
| 6 |
2025-04-21 |
1.2729 |
1.7929 |
| 7 |
2025-04-18 |
1.2737 |
1.7937 |
| 8 |
2025-04-17 |
1.2818 |
1.8018 |
| 9 |
2025-04-16 |
1.2781 |
1.7981 |
| 10 |
2025-04-15 |
1.2754 |
1.7954 |
| 11 |
2025-04-14 |
1.2703 |
1.7903 |
| 12 |
2025-04-11 |
1.2758 |
1.7958 |
| 13 |
2025-04-10 |
1.2809 |
1.8009 |
| 14 |
2025-04-09 |
1.2731 |
1.7931 |
| 15 |
2025-04-08 |
1.2602 |
1.7802 |
| 16 |
2025-04-07 |
1.2332 |
1.7532 |
| 17 |
2025-04-03 |
1.2839 |
1.8039 |
| 18 |
2025-04-02 |
1.2888 |
1.8088 |
| 19 |
2025-04-01 |
1.2922 |
1.8122 |
| 20 |
2025-03-31 |
1.2899 |
1.8099 |
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