东吴配置优化混合A(582003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1908 |
2.4148 |
| 2 |
2025-09-04 |
2.0919 |
2.3159 |
| 3 |
2025-09-03 |
2.1838 |
2.4078 |
| 4 |
2025-09-02 |
2.1705 |
2.3945 |
| 5 |
2025-09-01 |
2.2405 |
2.4645 |
| 6 |
2025-08-29 |
2.1626 |
2.3866 |
| 7 |
2025-08-28 |
2.1040 |
2.3280 |
| 8 |
2025-08-27 |
1.9725 |
2.1965 |
| 9 |
2025-08-26 |
1.9603 |
2.1843 |
| 10 |
2025-08-25 |
1.9874 |
2.2114 |
| 11 |
2025-08-22 |
1.9053 |
2.1293 |
| 12 |
2025-08-21 |
1.8427 |
2.0667 |
| 13 |
2025-08-20 |
1.8673 |
2.0913 |
| 14 |
2025-08-19 |
1.8594 |
2.0834 |
| 15 |
2025-08-18 |
1.8336 |
2.0576 |
| 16 |
2025-08-15 |
1.7953 |
2.0193 |
| 17 |
2025-08-14 |
1.7587 |
1.9827 |
| 18 |
2025-08-13 |
1.8008 |
2.0248 |
| 19 |
2025-08-12 |
1.6946 |
1.9186 |
| 20 |
2025-08-11 |
1.6380 |
1.8620 |
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