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 |
2025-04-28 |
1.6946 |
2.4576 |
| 2 |
2025-04-25 |
1.7062 |
2.4692 |
| 3 |
2025-04-24 |
1.7168 |
2.4798 |
| 4 |
2025-04-23 |
1.7394 |
2.5024 |
| 5 |
2025-04-22 |
1.6881 |
2.4511 |
| 6 |
2025-04-21 |
1.7170 |
2.4800 |
| 7 |
2025-04-18 |
1.6519 |
2.4149 |
| 8 |
2025-04-17 |
1.6521 |
2.4151 |
| 9 |
2025-04-16 |
1.6705 |
2.4335 |
| 10 |
2025-04-15 |
1.7024 |
2.4654 |
| 11 |
2025-04-14 |
1.7037 |
2.4667 |
| 12 |
2025-04-11 |
1.6897 |
2.4527 |
| 13 |
2025-04-10 |
1.6432 |
2.4062 |
| 14 |
2025-04-09 |
1.5799 |
2.3429 |
| 15 |
2025-04-08 |
1.5559 |
2.3189 |
| 16 |
2025-04-07 |
1.6217 |
2.3847 |
| 17 |
2025-04-03 |
1.8350 |
2.5980 |
| 18 |
2025-04-02 |
1.9008 |
2.6638 |
| 19 |
2025-04-01 |
1.8735 |
2.6365 |
| 20 |
2025-03-31 |
1.8805 |
2.6435 |
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