东吴阿尔法灵活配置混合C(014581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.3881 |
1.3881 |
| 2 |
2025-08-04 |
1.3863 |
1.3863 |
| 3 |
2025-08-01 |
1.3925 |
1.3925 |
| 4 |
2025-07-31 |
1.4199 |
1.4199 |
| 5 |
2025-07-30 |
1.4192 |
1.4192 |
| 6 |
2025-07-29 |
1.4213 |
1.4213 |
| 7 |
2025-07-28 |
1.3715 |
1.3715 |
| 8 |
2025-07-25 |
1.3397 |
1.3397 |
| 9 |
2025-07-24 |
1.3398 |
1.3398 |
| 10 |
2025-07-23 |
1.3359 |
1.3359 |
| 11 |
2025-07-22 |
1.3464 |
1.3464 |
| 12 |
2025-07-21 |
1.3524 |
1.3524 |
| 13 |
2025-07-18 |
1.3544 |
1.3544 |
| 14 |
2025-07-17 |
1.3667 |
1.3667 |
| 15 |
2025-07-16 |
1.3104 |
1.3104 |
| 16 |
2025-07-15 |
1.3174 |
1.3174 |
| 17 |
2025-07-14 |
1.2352 |
1.2352 |
| 18 |
2025-07-11 |
1.2298 |
1.2298 |
| 19 |
2025-07-10 |
1.2395 |
1.2395 |
| 20 |
2025-07-09 |
1.2400 |
1.2400 |
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