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 |
2025-08-01 |
1.7167 |
2.4797 |
| 2 |
2025-07-31 |
1.7182 |
2.4812 |
| 3 |
2025-07-30 |
1.7037 |
2.4667 |
| 4 |
2025-07-29 |
1.7396 |
2.5026 |
| 5 |
2025-07-28 |
1.7281 |
2.4911 |
| 6 |
2025-07-25 |
1.7287 |
2.4917 |
| 7 |
2025-07-24 |
1.7229 |
2.4859 |
| 8 |
2025-07-23 |
1.7105 |
2.4735 |
| 9 |
2025-07-22 |
1.7044 |
2.4674 |
| 10 |
2025-07-21 |
1.7248 |
2.4878 |
| 11 |
2025-07-18 |
1.7189 |
2.4819 |
| 12 |
2025-07-17 |
1.7279 |
2.4909 |
| 13 |
2025-07-16 |
1.7101 |
2.4731 |
| 14 |
2025-07-15 |
1.6973 |
2.4603 |
| 15 |
2025-07-14 |
1.6983 |
2.4613 |
| 16 |
2025-07-11 |
1.6818 |
2.4448 |
| 17 |
2025-07-10 |
1.6625 |
2.4255 |
| 18 |
2025-07-09 |
1.6670 |
2.4300 |
| 19 |
2025-07-08 |
1.6745 |
2.4375 |
| 20 |
2025-07-07 |
1.6517 |
2.4147 |
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