东吴阿尔法灵活配置混合A(000531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.1275 |
2.1275 |
| 2 |
2025-09-18 |
2.1079 |
2.1079 |
| 3 |
2025-09-17 |
2.0977 |
2.0977 |
| 4 |
2025-09-16 |
2.0691 |
2.0691 |
| 5 |
2025-09-15 |
2.0685 |
2.0685 |
| 6 |
2025-09-12 |
2.0484 |
2.0484 |
| 7 |
2025-09-11 |
2.0614 |
2.0614 |
| 8 |
2025-09-10 |
1.9300 |
1.9300 |
| 9 |
2025-09-09 |
1.8836 |
1.8836 |
| 10 |
2025-09-08 |
1.9325 |
1.9325 |
| 11 |
2025-09-05 |
1.9547 |
1.9547 |
| 12 |
2025-09-04 |
1.8414 |
1.8414 |
| 13 |
2025-09-03 |
1.9419 |
1.9419 |
| 14 |
2025-09-02 |
1.9398 |
1.9398 |
| 15 |
2025-09-01 |
2.0150 |
2.0150 |
| 16 |
2025-08-29 |
1.9821 |
1.9821 |
| 17 |
2025-08-28 |
1.9332 |
1.9332 |
| 18 |
2025-08-27 |
1.8115 |
1.8115 |
| 19 |
2025-08-26 |
1.7995 |
1.7995 |
| 20 |
2025-08-25 |
1.7684 |
1.7684 |
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