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 |
2025-06-18 |
1.2316 |
1.7516 |
| 2 |
2025-06-17 |
1.2329 |
1.7529 |
| 3 |
2025-06-16 |
1.2336 |
1.7536 |
| 4 |
2025-06-13 |
1.2400 |
1.7600 |
| 5 |
2025-06-12 |
1.2533 |
1.7733 |
| 6 |
2025-06-11 |
1.2549 |
1.7749 |
| 7 |
2025-06-10 |
1.2483 |
1.7683 |
| 8 |
2025-06-09 |
1.2577 |
1.7777 |
| 9 |
2025-06-06 |
1.2594 |
1.7794 |
| 10 |
2025-06-05 |
1.2665 |
1.7865 |
| 11 |
2025-06-04 |
1.2709 |
1.7909 |
| 12 |
2025-06-03 |
1.2696 |
1.7896 |
| 13 |
2025-05-30 |
1.2668 |
1.7868 |
| 14 |
2025-05-29 |
1.2759 |
1.7959 |
| 15 |
2025-05-28 |
1.2770 |
1.7970 |
| 16 |
2025-05-27 |
1.2683 |
1.7883 |
| 17 |
2025-05-26 |
1.2736 |
1.7936 |
| 18 |
2025-05-23 |
1.2778 |
1.7978 |
| 19 |
2025-05-22 |
1.2766 |
1.7966 |
| 20 |
2025-05-21 |
1.2840 |
1.8040 |
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