东吴配置优化混合A(582003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6033 |
1.8273 |
| 2 |
2025-07-31 |
1.6368 |
1.8608 |
| 3 |
2025-07-30 |
1.6420 |
1.8660 |
| 4 |
2025-07-29 |
1.6330 |
1.8570 |
| 5 |
2025-07-28 |
1.5772 |
1.8012 |
| 6 |
2025-07-25 |
1.5342 |
1.7582 |
| 7 |
2025-07-24 |
1.5278 |
1.7518 |
| 8 |
2025-07-23 |
1.5163 |
1.7403 |
| 9 |
2025-07-22 |
1.5293 |
1.7533 |
| 10 |
2025-07-21 |
1.5327 |
1.7567 |
| 11 |
2025-07-18 |
1.5321 |
1.7561 |
| 12 |
2025-07-17 |
1.5419 |
1.7659 |
| 13 |
2025-07-16 |
1.4962 |
1.7202 |
| 14 |
2025-07-15 |
1.5086 |
1.7326 |
| 15 |
2025-07-14 |
1.4224 |
1.6464 |
| 16 |
2025-07-11 |
1.4147 |
1.6387 |
| 17 |
2025-07-10 |
1.4228 |
1.6468 |
| 18 |
2025-07-09 |
1.4292 |
1.6532 |
| 19 |
2025-07-08 |
1.4421 |
1.6661 |
| 20 |
2025-07-07 |
1.3827 |
1.6067 |
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