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 |
2025-04-28 |
1.2273 |
1.4513 |
| 2 |
2025-04-25 |
1.2306 |
1.4546 |
| 3 |
2025-04-24 |
1.2321 |
1.4561 |
| 4 |
2025-04-23 |
1.2413 |
1.4653 |
| 5 |
2025-04-22 |
1.2541 |
1.4781 |
| 6 |
2025-04-21 |
1.2586 |
1.4826 |
| 7 |
2025-04-18 |
1.2303 |
1.4543 |
| 8 |
2025-04-17 |
1.2396 |
1.4636 |
| 9 |
2025-04-16 |
1.2453 |
1.4693 |
| 10 |
2025-04-15 |
1.2439 |
1.4679 |
| 11 |
2025-04-14 |
1.2533 |
1.4773 |
| 12 |
2025-04-11 |
1.2379 |
1.4619 |
| 13 |
2025-04-10 |
1.2062 |
1.4302 |
| 14 |
2025-04-09 |
1.1723 |
1.3963 |
| 15 |
2025-04-08 |
1.1673 |
1.3913 |
| 16 |
2025-04-07 |
1.2029 |
1.4269 |
| 17 |
2025-04-03 |
1.3534 |
1.5774 |
| 18 |
2025-04-02 |
1.4352 |
1.6592 |
| 19 |
2025-04-01 |
1.4305 |
1.6545 |
| 20 |
2025-03-31 |
1.4449 |
1.6689 |
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