近一月东吴进取策略基金净值查询
查询指定日期范围东吴进取580005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东吴进取 |
1.3868 |
-0.03% |
| 2024-04-18 |
东吴进取 |
1.3872 |
0.06% |
| 2024-04-17 |
东吴进取 |
1.3863 |
1.20% |
| 2024-04-16 |
东吴进取 |
1.3699 |
-1.01% |
| 2024-04-15 |
东吴进取 |
1.3839 |
2.46% |
| 2024-04-12 |
东吴进取 |
1.3507 |
-0.30% |
| 2024-04-11 |
东吴进取 |
1.3547 |
0.74% |
| 2024-04-10 |
东吴进取 |
1.3448 |
-0.34% |
| 2024-04-09 |
东吴进取 |
1.3494 |
-0.16% |
| 2024-04-08 |
东吴进取 |
1.3516 |
-1.04% |
| 2024-04-03 |
东吴进取 |
1.3658 |
0.49% |
| 2024-04-02 |
东吴进取 |
1.3592 |
-0.32% |
| 2024-04-01 |
东吴进取 |
1.3635 |
1.25% |
| 2024-03-29 |
东吴进取 |
1.3467 |
0.91% |
| 2024-03-28 |
东吴进取 |
1.3346 |
0.04% |
| 2024-03-27 |
东吴进取 |
1.3341 |
-0.42% |
| 2024-03-26 |
东吴进取 |
1.3397 |
0.63% |
| 2024-03-25 |
东吴进取 |
1.3313 |
0.32% |
| 2024-03-22 |
东吴进取 |
1.3270 |
-0.14% |
| 2024-03-21 |
东吴进取 |
1.3289 |
-0.05% |
| 2024-03-20 |
东吴进取 |
1.3295 |
-0.20% |
