东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.6852 |
3.6028 |
| 2 |
2025-09-18 |
1.6907 |
3.6083 |
| 3 |
2025-09-17 |
1.6701 |
3.5877 |
| 4 |
2025-09-16 |
1.6580 |
3.5756 |
| 5 |
2025-09-15 |
1.6467 |
3.5643 |
| 6 |
2025-09-12 |
1.6366 |
3.5542 |
| 7 |
2025-09-11 |
1.6364 |
3.5540 |
| 8 |
2025-09-10 |
1.5405 |
3.4581 |
| 9 |
2025-09-09 |
1.5131 |
3.4307 |
| 10 |
2025-09-08 |
1.5508 |
3.4684 |
| 11 |
2025-09-05 |
1.5585 |
3.4761 |
| 12 |
2025-09-04 |
1.4979 |
3.4155 |
| 13 |
2025-09-03 |
1.5773 |
3.4949 |
| 14 |
2025-09-02 |
1.5777 |
3.4953 |
| 15 |
2025-09-01 |
1.6303 |
3.5479 |
| 16 |
2025-08-29 |
1.5998 |
3.5174 |
| 17 |
2025-08-28 |
1.5792 |
3.4968 |
| 18 |
2025-08-27 |
1.5064 |
3.4240 |
| 19 |
2025-08-26 |
1.4840 |
3.4016 |
| 20 |
2025-08-25 |
1.4723 |
3.3899 |
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