东吴国企改革主题灵活配置混合A(002159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8505 |
0.8505 |
| 2 |
2025-07-24 |
0.8562 |
0.8562 |
| 3 |
2025-07-23 |
0.8573 |
0.8573 |
| 4 |
2025-07-22 |
0.8594 |
0.8594 |
| 5 |
2025-07-21 |
0.8474 |
0.8474 |
| 6 |
2025-07-18 |
0.8388 |
0.8388 |
| 7 |
2025-07-17 |
0.8343 |
0.8343 |
| 8 |
2025-07-16 |
0.8351 |
0.8351 |
| 9 |
2025-07-15 |
0.8385 |
0.8385 |
| 10 |
2025-07-14 |
0.8441 |
0.8441 |
| 11 |
2025-07-11 |
0.8419 |
0.8419 |
| 12 |
2025-07-10 |
0.8406 |
0.8406 |
| 13 |
2025-07-09 |
0.8341 |
0.8341 |
| 14 |
2025-07-08 |
0.8375 |
0.8375 |
| 15 |
2025-07-07 |
0.8361 |
0.8361 |
| 16 |
2025-07-04 |
0.8335 |
0.8335 |
| 17 |
2025-07-03 |
0.8298 |
0.8298 |
| 18 |
2025-07-02 |
0.8289 |
0.8289 |
| 19 |
2025-07-01 |
0.8250 |
0.8250 |
| 20 |
2025-06-30 |
0.8234 |
0.8234 |
微信公众号
证券之星APP
基本资料
