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 |
| 2024-04-30 |
东吴进取 |
1.4079 |
0.90% |
| 2024-04-29 |
东吴进取 |
1.3953 |
0.69% |
| 2024-04-26 |
东吴进取 |
1.3857 |
0.92% |
| 2024-04-25 |
东吴进取 |
1.3730 |
-0.11% |
| 2024-04-24 |
东吴进取 |
1.3745 |
0.29% |
| 2024-04-23 |
东吴进取 |
1.3705 |
-0.77% |
| 2024-04-22 |
东吴进取 |
1.3812 |
-0.40% |
| 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% |
