东吴阿尔法灵活配置混合A(000531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.3972 |
1.3972 |
| 2 |
2025-08-04 |
1.3954 |
1.3954 |
| 3 |
2025-08-01 |
1.4016 |
1.4016 |
| 4 |
2025-07-31 |
1.4292 |
1.4292 |
| 5 |
2025-07-30 |
1.4284 |
1.4284 |
| 6 |
2025-07-29 |
1.4305 |
1.4305 |
| 7 |
2025-07-28 |
1.3804 |
1.3804 |
| 8 |
2025-07-25 |
1.3483 |
1.3483 |
| 9 |
2025-07-24 |
1.3484 |
1.3484 |
| 10 |
2025-07-23 |
1.3444 |
1.3444 |
| 11 |
2025-07-22 |
1.3551 |
1.3551 |
| 12 |
2025-07-21 |
1.3611 |
1.3611 |
| 13 |
2025-07-18 |
1.3630 |
1.3630 |
| 14 |
2025-07-17 |
1.3754 |
1.3754 |
| 15 |
2025-07-16 |
1.3187 |
1.3187 |
| 16 |
2025-07-15 |
1.3258 |
1.3258 |
| 17 |
2025-07-14 |
1.2430 |
1.2430 |
| 18 |
2025-07-11 |
1.2375 |
1.2375 |
| 19 |
2025-07-10 |
1.2473 |
1.2473 |
| 20 |
2025-07-09 |
1.2478 |
1.2478 |
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