东吴配置优化混合A(582003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
1.5342 |
1.7582 |
2 |
2025-07-24 |
1.5278 |
1.7518 |
3 |
2025-07-23 |
1.5163 |
1.7403 |
4 |
2025-07-22 |
1.5293 |
1.7533 |
5 |
2025-07-21 |
1.5327 |
1.7567 |
6 |
2025-07-18 |
1.5321 |
1.7561 |
7 |
2025-07-17 |
1.5419 |
1.7659 |
8 |
2025-07-16 |
1.4962 |
1.7202 |
9 |
2025-07-15 |
1.5086 |
1.7326 |
10 |
2025-07-14 |
1.4224 |
1.6464 |
11 |
2025-07-11 |
1.4147 |
1.6387 |
12 |
2025-07-10 |
1.4228 |
1.6468 |
13 |
2025-07-09 |
1.4292 |
1.6532 |
14 |
2025-07-08 |
1.4421 |
1.6661 |
15 |
2025-07-07 |
1.3827 |
1.6067 |
16 |
2025-07-04 |
1.3982 |
1.6222 |
17 |
2025-07-03 |
1.4030 |
1.6270 |
18 |
2025-07-02 |
1.3770 |
1.6010 |
19 |
2025-07-01 |
1.4042 |
1.6282 |
20 |
2025-06-30 |
1.3911 |
1.6151 |
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