东吴国企改革主题灵活配置混合型证券投资基金A类(002159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7494 | 0.7494 |
| 2 | 2023-11-28 00:00:00 | 0.7492 | 0.7492 |
| 3 | 2023-11-27 00:00:00 | 0.7524 | 0.7524 |
| 4 | 2023-11-24 00:00:00 | 0.7624 | 0.7624 |
| 5 | 2023-11-23 00:00:00 | 0.7636 | 0.7636 |
| 6 | 2023-11-22 00:00:00 | 0.7652 | 0.7652 |
| 7 | 2023-11-21 00:00:00 | 0.7676 | 0.7676 |
| 8 | 2023-11-20 00:00:00 | 0.7547 | 0.7547 |
| 9 | 2023-11-17 00:00:00 | 0.7518 | 0.7518 |
| 10 | 2023-11-16 00:00:00 | 0.7566 | 0.7566 |
| 11 | 2023-11-15 00:00:00 | 0.7642 | 0.7642 |
| 12 | 2023-11-14 00:00:00 | 0.7573 | 0.7573 |
| 13 | 2023-11-13 00:00:00 | 0.7579 | 0.7579 |
| 14 | 2023-11-10 00:00:00 | 0.7651 | 0.7651 |
| 15 | 2023-11-09 00:00:00 | 0.7758 | 0.7758 |
| 16 | 2023-11-08 00:00:00 | 0.7758 | 0.7758 |
| 17 | 2023-11-07 00:00:00 | 0.7766 | 0.7766 |
| 18 | 2023-11-06 00:00:00 | 0.7822 | 0.7822 |
| 19 | 2023-11-03 00:00:00 | 0.7852 | 0.7852 |
| 20 | 2023-11-02 00:00:00 | 0.7808 | 0.7808 |
