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 |
2025-06-05 |
0.9439 |
2.8615 |
| 2 |
2025-06-04 |
0.9141 |
2.8317 |
| 3 |
2025-06-03 |
0.8905 |
2.8081 |
| 4 |
2025-05-30 |
0.9004 |
2.8180 |
| 5 |
2025-05-29 |
0.9140 |
2.8316 |
| 6 |
2025-05-28 |
0.8897 |
2.8073 |
| 7 |
2025-05-27 |
0.8812 |
2.7988 |
| 8 |
2025-05-26 |
0.8979 |
2.8155 |
| 9 |
2025-05-23 |
0.9023 |
2.8199 |
| 10 |
2025-05-22 |
0.9165 |
2.8341 |
| 11 |
2025-05-21 |
0.9182 |
2.8358 |
| 12 |
2025-05-20 |
0.9189 |
2.8365 |
| 13 |
2025-05-19 |
0.9085 |
2.8261 |
| 14 |
2025-05-16 |
0.9146 |
2.8322 |
| 15 |
2025-05-15 |
0.9059 |
2.8235 |
| 16 |
2025-05-14 |
0.9297 |
2.8473 |
| 17 |
2025-05-13 |
0.9270 |
2.8446 |
| 18 |
2025-05-12 |
0.9307 |
2.8483 |
| 19 |
2025-05-09 |
0.9065 |
2.8241 |
| 20 |
2025-05-08 |
0.9161 |
2.8337 |
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