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 |
2025-06-03 |
1.2386 |
1.4626 |
| 2 |
2025-05-30 |
1.2348 |
1.4588 |
| 3 |
2025-05-29 |
1.2437 |
1.4677 |
| 4 |
2025-05-28 |
1.2329 |
1.4569 |
| 5 |
2025-05-27 |
1.2286 |
1.4526 |
| 6 |
2025-05-26 |
1.2500 |
1.4740 |
| 7 |
2025-05-23 |
1.2591 |
1.4831 |
| 8 |
2025-05-22 |
1.2542 |
1.4782 |
| 9 |
2025-05-21 |
1.2600 |
1.4840 |
| 10 |
2025-05-20 |
1.2498 |
1.4738 |
| 11 |
2025-05-19 |
1.2420 |
1.4660 |
| 12 |
2025-05-16 |
1.2484 |
1.4724 |
| 13 |
2025-05-15 |
1.2432 |
1.4672 |
| 14 |
2025-05-14 |
1.2618 |
1.4858 |
| 15 |
2025-05-13 |
1.2556 |
1.4796 |
| 16 |
2025-05-12 |
1.2580 |
1.4820 |
| 17 |
2025-05-09 |
1.2491 |
1.4731 |
| 18 |
2025-05-08 |
1.2602 |
1.4842 |
| 19 |
2025-05-07 |
1.2747 |
1.4987 |
| 20 |
2025-05-06 |
1.2746 |
1.4986 |
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