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 |
2025-06-05 |
1.7393 |
2.5023 |
| 2 |
2025-06-04 |
1.6893 |
2.4523 |
| 3 |
2025-06-03 |
1.6622 |
2.4252 |
| 4 |
2025-05-30 |
1.6779 |
2.4409 |
| 5 |
2025-05-29 |
1.7211 |
2.4841 |
| 6 |
2025-05-28 |
1.6956 |
2.4586 |
| 7 |
2025-05-27 |
1.6947 |
2.4577 |
| 8 |
2025-05-26 |
1.7177 |
2.4807 |
| 9 |
2025-05-23 |
1.7333 |
2.4963 |
| 10 |
2025-05-22 |
1.7433 |
2.5063 |
| 11 |
2025-05-21 |
1.7533 |
2.5163 |
| 12 |
2025-05-20 |
1.7619 |
2.5249 |
| 13 |
2025-05-19 |
1.7465 |
2.5095 |
| 14 |
2025-05-16 |
1.7649 |
2.5279 |
| 15 |
2025-05-15 |
1.7394 |
2.5024 |
| 16 |
2025-05-14 |
1.7778 |
2.5408 |
| 17 |
2025-05-13 |
1.7897 |
2.5527 |
| 18 |
2025-05-12 |
1.8068 |
2.5698 |
| 19 |
2025-05-09 |
1.7588 |
2.5218 |
| 20 |
2025-05-08 |
1.7989 |
2.5619 |
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