东吴多策略混合A(580009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0099 |
2.7729 |
| 2 |
2025-09-10 |
1.8986 |
2.6616 |
| 3 |
2025-09-09 |
1.8815 |
2.6445 |
| 4 |
2025-09-08 |
1.9000 |
2.6630 |
| 5 |
2025-09-05 |
1.8941 |
2.6571 |
| 6 |
2025-09-04 |
1.8212 |
2.5842 |
| 7 |
2025-09-03 |
1.9432 |
2.7062 |
| 8 |
2025-09-02 |
1.9780 |
2.7410 |
| 9 |
2025-09-01 |
2.0655 |
2.8285 |
| 10 |
2025-08-29 |
2.0393 |
2.8023 |
| 11 |
2025-08-28 |
2.0618 |
2.8248 |
| 12 |
2025-08-27 |
1.9911 |
2.7541 |
| 13 |
2025-08-26 |
1.9757 |
2.7387 |
| 14 |
2025-08-25 |
2.0182 |
2.7812 |
| 15 |
2025-08-22 |
1.9563 |
2.7193 |
| 16 |
2025-08-21 |
1.8795 |
2.6425 |
| 17 |
2025-08-20 |
1.9144 |
2.6774 |
| 18 |
2025-08-19 |
1.8988 |
2.6618 |
| 19 |
2025-08-18 |
1.8901 |
2.6531 |
| 20 |
2025-08-15 |
1.8282 |
2.5912 |
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