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 |
2025-05-09 |
0.7928 |
0.7928 |
| 2 |
2025-05-08 |
0.7925 |
0.7925 |
| 3 |
2025-05-07 |
0.7932 |
0.7932 |
| 4 |
2025-05-06 |
0.7883 |
0.7883 |
| 5 |
2025-04-30 |
0.7822 |
0.7822 |
| 6 |
2025-04-29 |
0.7884 |
0.7884 |
| 7 |
2025-04-28 |
0.7874 |
0.7874 |
| 8 |
2025-04-25 |
0.7909 |
0.7909 |
| 9 |
2025-04-24 |
0.7947 |
0.7947 |
| 10 |
2025-04-23 |
0.7892 |
0.7892 |
| 11 |
2025-04-22 |
0.7949 |
0.7949 |
| 12 |
2025-04-21 |
0.7923 |
0.7923 |
| 13 |
2025-04-18 |
0.7957 |
0.7957 |
| 14 |
2025-04-17 |
0.7970 |
0.7970 |
| 15 |
2025-04-16 |
0.7923 |
0.7923 |
| 16 |
2025-04-15 |
0.7832 |
0.7832 |
| 17 |
2025-04-14 |
0.7794 |
0.7794 |
| 18 |
2025-04-11 |
0.7778 |
0.7778 |
| 19 |
2025-04-10 |
0.7803 |
0.7803 |
| 20 |
2025-04-09 |
0.7789 |
0.7789 |
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