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 |
2025-06-05 |
1.0486 |
1.0486 |
| 2 |
2025-06-04 |
1.0050 |
1.0050 |
| 3 |
2025-06-03 |
0.9705 |
0.9705 |
| 4 |
2025-05-30 |
0.9769 |
0.9769 |
| 5 |
2025-05-29 |
0.9915 |
0.9915 |
| 6 |
2025-05-28 |
0.9627 |
0.9627 |
| 7 |
2025-05-27 |
0.9460 |
0.9460 |
| 8 |
2025-05-26 |
0.9646 |
0.9646 |
| 9 |
2025-05-23 |
0.9618 |
0.9618 |
| 10 |
2025-05-22 |
0.9783 |
0.9783 |
| 11 |
2025-05-21 |
0.9843 |
0.9843 |
| 12 |
2025-05-20 |
0.9833 |
0.9833 |
| 13 |
2025-05-19 |
0.9707 |
0.9707 |
| 14 |
2025-05-16 |
0.9817 |
0.9817 |
| 15 |
2025-05-15 |
0.9747 |
0.9747 |
| 16 |
2025-05-14 |
1.0027 |
1.0027 |
| 17 |
2025-05-13 |
0.9969 |
0.9969 |
| 18 |
2025-05-12 |
1.0056 |
1.0056 |
| 19 |
2025-05-09 |
0.9752 |
0.9752 |
| 20 |
2025-05-08 |
0.9898 |
0.9898 |
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