东吴进取策略混合A(580005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.3998 |
1.9198 |
-0.646% |
2024/5/23 |
1.4089 |
1.9289 |
-0.255% |
2024/5/22 |
1.4125 |
1.9325 |
-0.633% |
2024/5/21 |
1.4215 |
1.9415 |
-0.14% |
2024/5/20 |
1.4235 |
1.9435 |
-0.217% |
2024/5/17 |
1.4266 |
1.9466 |
-0.175% |
2024/5/16 |
1.4291 |
1.9491 |
-0.293% |
2024/5/15 |
1.4333 |
1.9533 |
-0.424% |
2024/5/14 |
1.4394 |
1.9594 |
-0.47% |
2024/5/13 |
1.4462 |
1.9662 |
0.028% |
2024/5/10 |
1.4458 |
1.9658 |
0.069% |
2024/5/9 |
1.4448 |
1.9648 |
1.12% |
2024/5/8 |
1.4288 |
1.9488 |
-0.397% |
2024/5/7 |
1.4345 |
1.9545 |
-0.333% |
2024/5/6 |
1.4393 |
1.9593 |
2.23% |
2024/4/30 |
1.4079 |
1.9279 |
0.903% |
2024/4/29 |
1.3953 |
1.9153 |
0.693% |
2024/4/26 |
1.3857 |
1.9057 |
0.925% |
2024/4/25 |
1.373 |
1.893 |
-0.109% |
2024/4/24 |
1.3745 |
1.8945 |
0.292% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。