东吴嘉禾优势精选混合A(580001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9879 |
2.9055 |
| 2 |
2025-06-19 |
0.9986 |
2.9162 |
| 3 |
2025-06-18 |
0.9951 |
2.9127 |
| 4 |
2025-06-17 |
0.9679 |
2.8855 |
| 5 |
2025-06-16 |
0.9685 |
2.8861 |
| 6 |
2025-06-13 |
0.9481 |
2.8657 |
| 7 |
2025-06-12 |
0.9558 |
2.8734 |
| 8 |
2025-06-11 |
0.9484 |
2.8660 |
| 9 |
2025-06-10 |
0.9421 |
2.8597 |
| 10 |
2025-06-09 |
0.9498 |
2.8674 |
| 11 |
2025-06-06 |
0.9429 |
2.8605 |
| 12 |
2025-06-05 |
0.9439 |
2.8615 |
| 13 |
2025-06-04 |
0.9141 |
2.8317 |
| 14 |
2025-06-03 |
0.8905 |
2.8081 |
| 15 |
2025-05-30 |
0.9004 |
2.8180 |
| 16 |
2025-05-29 |
0.9140 |
2.8316 |
| 17 |
2025-05-28 |
0.8897 |
2.8073 |
| 18 |
2025-05-27 |
0.8812 |
2.7988 |
| 19 |
2025-05-26 |
0.8979 |
2.8155 |
| 20 |
2025-05-23 |
0.9023 |
2.8199 |
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