东吴阿尔法灵活配置混合型证券投资基金C类(014581)
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 | 2023-03-24 00:00:00 | 1.5435 | 1.5435 |
| 2 | 2023-03-23 00:00:00 | 1.5468 | 1.5468 |
| 3 | 2023-03-22 00:00:00 | 1.4936 | 1.4936 |
| 4 | 2023-03-21 00:00:00 | 1.4947 | 1.4947 |
| 5 | 2023-03-20 00:00:00 | 1.4905 | 1.4905 |
| 6 | 2023-03-17 00:00:00 | 1.4700 | 1.4700 |
| 7 | 2023-03-16 00:00:00 | 1.4432 | 1.4432 |
| 8 | 2023-03-15 00:00:00 | 1.4639 | 1.4639 |
| 9 | 2023-03-14 00:00:00 | 1.4672 | 1.4672 |
| 10 | 2023-03-13 00:00:00 | 1.4357 | 1.4357 |
| 11 | 2023-03-10 00:00:00 | 1.4345 | 1.4345 |
| 12 | 2023-03-09 00:00:00 | 1.4493 | 1.4493 |
| 13 | 2023-03-08 00:00:00 | 1.4284 | 1.4284 |
| 14 | 2023-03-07 00:00:00 | 1.4162 | 1.4162 |
| 15 | 2023-03-06 00:00:00 | 1.4658 | 1.4658 |
| 16 | 2023-03-03 00:00:00 | 1.4640 | 1.4640 |
| 17 | 2023-03-02 00:00:00 | 1.4367 | 1.4367 |
| 18 | 2023-03-01 00:00:00 | 1.4618 | 1.4618 |
| 19 | 2023-02-28 00:00:00 | 1.4547 | 1.4547 |
| 20 | 2023-02-27 00:00:00 | 1.4548 | 1.4548 |
