东吴进取策略灵活配置混合型开放式证券投资基金A类(580005)
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 | 2023-09-28 00:00:00 | 1.4457 | 1.9657 |
| 2 | 2023-09-27 00:00:00 | 1.4494 | 1.9694 |
| 3 | 2023-09-26 00:00:00 | 1.4476 | 1.9676 |
| 4 | 2023-09-25 00:00:00 | 1.4534 | 1.9734 |
| 5 | 2023-09-22 00:00:00 | 1.4607 | 1.9807 |
| 6 | 2023-09-21 00:00:00 | 1.4479 | 1.9679 |
| 7 | 2023-09-20 00:00:00 | 1.4617 | 1.9817 |
| 8 | 2023-09-19 00:00:00 | 1.4709 | 1.9909 |
| 9 | 2023-09-18 00:00:00 | 1.4809 | 2.0009 |
| 10 | 2023-09-15 00:00:00 | 1.4755 | 1.9955 |
| 11 | 2023-09-14 00:00:00 | 1.4779 | 1.9979 |
| 12 | 2023-09-13 00:00:00 | 1.4848 | 2.0048 |
| 13 | 2023-09-12 00:00:00 | 1.4920 | 2.0120 |
| 14 | 2023-09-11 00:00:00 | 1.4978 | 2.0178 |
| 15 | 2023-09-08 00:00:00 | 1.4909 | 2.0109 |
| 16 | 2023-09-07 00:00:00 | 1.4898 | 2.0098 |
| 17 | 2023-09-06 00:00:00 | 1.5058 | 2.0258 |
| 18 | 2023-09-05 00:00:00 | 1.5070 | 2.0270 |
| 19 | 2023-09-04 00:00:00 | 1.5161 | 2.0361 |
| 20 | 2023-09-01 00:00:00 | 1.4982 | 2.0182 |
