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 |
2025-07-25 |
1.1586 |
3.0762 |
| 2 |
2025-07-24 |
1.1560 |
3.0736 |
| 3 |
2025-07-23 |
1.1473 |
3.0649 |
| 4 |
2025-07-22 |
1.1514 |
3.0690 |
| 5 |
2025-07-21 |
1.1584 |
3.0760 |
| 6 |
2025-07-18 |
1.1592 |
3.0768 |
| 7 |
2025-07-17 |
1.1637 |
3.0813 |
| 8 |
2025-07-16 |
1.1266 |
3.0442 |
| 9 |
2025-07-15 |
1.1220 |
3.0396 |
| 10 |
2025-07-14 |
1.0610 |
2.9786 |
| 11 |
2025-07-11 |
1.0567 |
2.9743 |
| 12 |
2025-07-10 |
1.0592 |
2.9768 |
| 13 |
2025-07-09 |
1.0634 |
2.9810 |
| 14 |
2025-07-08 |
1.0697 |
2.9873 |
| 15 |
2025-07-07 |
1.0309 |
2.9485 |
| 16 |
2025-07-04 |
1.0465 |
2.9641 |
| 17 |
2025-07-03 |
1.0479 |
2.9655 |
| 18 |
2025-07-02 |
1.0242 |
2.9418 |
| 19 |
2025-07-01 |
1.0487 |
2.9663 |
| 20 |
2025-06-30 |
1.0466 |
2.9642 |
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