东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2668 |
1.7868 |
| 2 |
2025-05-29 |
1.2759 |
1.7959 |
| 3 |
2025-05-28 |
1.2770 |
1.7970 |
| 4 |
2025-05-27 |
1.2683 |
1.7883 |
| 5 |
2025-05-26 |
1.2736 |
1.7936 |
| 6 |
2025-05-23 |
1.2778 |
1.7978 |
| 7 |
2025-05-22 |
1.2766 |
1.7966 |
| 8 |
2025-05-21 |
1.2840 |
1.8040 |
| 9 |
2025-05-20 |
1.2818 |
1.8018 |
| 10 |
2025-05-19 |
1.2720 |
1.7920 |
| 11 |
2025-05-16 |
1.2738 |
1.7938 |
| 12 |
2025-05-15 |
1.2759 |
1.7959 |
| 13 |
2025-05-14 |
1.2818 |
1.8018 |
| 14 |
2025-05-13 |
1.2795 |
1.7995 |
| 15 |
2025-05-12 |
1.2808 |
1.8008 |
| 16 |
2025-05-09 |
1.2740 |
1.7940 |
| 17 |
2025-05-08 |
1.2777 |
1.7977 |
| 18 |
2025-05-07 |
1.2806 |
1.8006 |
| 19 |
2025-05-06 |
1.2774 |
1.7974 |
| 20 |
2025-04-30 |
1.2683 |
1.7883 |
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