东吴多策略混合A(580009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6932 |
2.4562 |
| 2 |
2025-06-17 |
1.6678 |
2.4308 |
| 3 |
2025-06-16 |
1.6882 |
2.4512 |
| 4 |
2025-06-13 |
1.6732 |
2.4362 |
| 5 |
2025-06-12 |
1.7061 |
2.4691 |
| 6 |
2025-06-11 |
1.7044 |
2.4674 |
| 7 |
2025-06-10 |
1.6883 |
2.4513 |
| 8 |
2025-06-09 |
1.7135 |
2.4765 |
| 9 |
2025-06-06 |
1.7193 |
2.4823 |
| 10 |
2025-06-05 |
1.7393 |
2.5023 |
| 11 |
2025-06-04 |
1.6893 |
2.4523 |
| 12 |
2025-06-03 |
1.6622 |
2.4252 |
| 13 |
2025-05-30 |
1.6779 |
2.4409 |
| 14 |
2025-05-29 |
1.7211 |
2.4841 |
| 15 |
2025-05-28 |
1.6956 |
2.4586 |
| 16 |
2025-05-27 |
1.6947 |
2.4577 |
| 17 |
2025-05-26 |
1.7177 |
2.4807 |
| 18 |
2025-05-23 |
1.7333 |
2.4963 |
| 19 |
2025-05-22 |
1.7433 |
2.5063 |
| 20 |
2025-05-21 |
1.7533 |
2.5163 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
