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 |
2025-09-11 |
1.3256 |
1.8456 |
| 2 |
2025-09-10 |
1.3167 |
1.8367 |
| 3 |
2025-09-09 |
1.3202 |
1.8402 |
| 4 |
2025-09-08 |
1.3289 |
1.8489 |
| 5 |
2025-09-05 |
1.3125 |
1.8325 |
| 6 |
2025-09-04 |
1.3039 |
1.8239 |
| 7 |
2025-09-03 |
1.3152 |
1.8352 |
| 8 |
2025-09-02 |
1.3263 |
1.8463 |
| 9 |
2025-09-01 |
1.3369 |
1.8569 |
| 10 |
2025-08-29 |
1.3337 |
1.8537 |
| 11 |
2025-08-28 |
1.3400 |
1.8600 |
| 12 |
2025-08-27 |
1.3328 |
1.8528 |
| 13 |
2025-08-26 |
1.3526 |
1.8726 |
| 14 |
2025-08-25 |
1.3474 |
1.8674 |
| 15 |
2025-08-22 |
1.3370 |
1.8570 |
| 16 |
2025-08-21 |
1.3373 |
1.8573 |
| 17 |
2025-08-20 |
1.3354 |
1.8554 |
| 18 |
2025-08-19 |
1.3088 |
1.8288 |
| 19 |
2025-08-18 |
1.3076 |
1.8276 |
| 20 |
2025-08-15 |
1.2942 |
1.8142 |
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