东吴嘉禾优势精选混合A(580001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/29 |
0.8639 |
2.7815 |
0.081% |
2025/4/28 |
0.8632 |
2.7808 |
-1.349% |
2025/4/25 |
0.875 |
2.7926 |
1.91% |
2025/4/24 |
0.8586 |
2.7762 |
-1.106% |
2025/4/23 |
0.8682 |
2.7858 |
3.579% |
2025/4/22 |
0.8382 |
2.7558 |
-1.411% |
2025/4/21 |
0.8502 |
2.7678 |
2.483% |
2025/4/18 |
0.8296 |
2.7472 |
1.27% |
2025/4/17 |
0.8192 |
2.7368 |
-0.727% |
2025/4/16 |
0.8252 |
2.7428 |
-1.902% |
2025/4/15 |
0.8412 |
2.7588 |
-1.314% |
2025/4/14 |
0.8524 |
2.77 |
0.757% |
2025/4/11 |
0.846 |
2.7636 |
2.995% |
2025/4/10 |
0.8214 |
2.739 |
4.199% |
2025/4/9 |
0.7883 |
2.7059 |
1.402% |
2025/4/8 |
0.7774 |
2.695 |
-4.602% |
2025/4/7 |
0.8149 |
2.7325 |
-10.451% |
2025/4/3 |
0.91 |
2.8276 |
-4.931% |
2025/4/2 |
0.9572 |
2.8748 |
-0.01% |
2025/4/1 |
0.9573 |
2.8749 |
-0.716% |
*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。