东吴进取策略混合A(580005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2888 |
1.8088 |
| 2 |
2025-07-24 |
1.2961 |
1.8161 |
| 3 |
2025-07-23 |
1.2932 |
1.8132 |
| 4 |
2025-07-22 |
1.2993 |
1.8193 |
| 5 |
2025-07-21 |
1.2820 |
1.8020 |
| 6 |
2025-07-18 |
1.2694 |
1.7894 |
| 7 |
2025-07-17 |
1.2615 |
1.7815 |
| 8 |
2025-07-16 |
1.2598 |
1.7798 |
| 9 |
2025-07-15 |
1.2606 |
1.7806 |
| 10 |
2025-07-14 |
1.2635 |
1.7835 |
| 11 |
2025-07-11 |
1.2619 |
1.7819 |
| 12 |
2025-07-10 |
1.2536 |
1.7736 |
| 13 |
2025-07-09 |
1.2528 |
1.7728 |
| 14 |
2025-07-08 |
1.2517 |
1.7717 |
| 15 |
2025-07-07 |
1.2476 |
1.7676 |
| 16 |
2025-07-04 |
1.2470 |
1.7670 |
| 17 |
2025-07-03 |
1.2459 |
1.7659 |
| 18 |
2025-07-02 |
1.2450 |
1.7650 |
| 19 |
2025-07-01 |
1.2476 |
1.7676 |
| 20 |
2025-06-30 |
1.2487 |
1.7687 |
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