东吴配置优化混合A(582003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3883 |
1.6123 |
-0.173% |
2024/5/10 |
1.3907 |
1.6147 |
-0.33% |
2024/5/9 |
1.3953 |
1.6193 |
1.847% |
2024/5/8 |
1.37 |
1.594 |
-0.911% |
2024/5/7 |
1.3826 |
1.6066 |
0.094% |
2024/5/6 |
1.3813 |
1.6053 |
1.768% |
2024/4/30 |
1.3573 |
1.5813 |
0.037% |
2024/4/29 |
1.3568 |
1.5808 |
2.099% |
2024/4/26 |
1.3289 |
1.5529 |
1.18% |
2024/4/25 |
1.3134 |
1.5374 |
0.244% |
2024/4/24 |
1.3102 |
1.5342 |
1.174% |
2024/4/23 |
1.295 |
1.519 |
-2.161% |
2024/4/22 |
1.3236 |
1.5476 |
-1.187% |
2024/4/19 |
1.3395 |
1.5635 |
0.105% |
2024/4/18 |
1.3381 |
1.5621 |
-0.454% |
2024/4/17 |
1.3442 |
1.5682 |
1.934% |
2024/4/16 |
1.3187 |
1.5427 |
-2.057% |
2024/4/15 |
1.3464 |
1.5704 |
1.104% |
2024/4/12 |
1.3317 |
1.5557 |
0.818% |
2024/4/11 |
1.3209 |
1.5449 |
0.556% |
*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。