近一月东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
查询指定日期范围东吴嘉禾优势精选混合A580001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东吴嘉禾优势精选混合A |
1.6682 |
-2.14% |
| 2025-12-17 |
东吴嘉禾优势精选混合A |
1.7047 |
3.43% |
| 2025-12-16 |
东吴嘉禾优势精选混合A |
1.6481 |
-1.03% |
| 2025-12-15 |
东吴嘉禾优势精选混合A |
1.6652 |
-2.36% |
| 2025-12-12 |
东吴嘉禾优势精选混合A |
1.7055 |
1.47% |
| 2025-12-11 |
东吴嘉禾优势精选混合A |
1.6808 |
-1.53% |
| 2025-12-10 |
东吴嘉禾优势精选混合A |
1.7070 |
-0.01% |
| 2025-12-09 |
东吴嘉禾优势精选混合A |
1.7072 |
1.10% |
| 2025-12-08 |
东吴嘉禾优势精选混合A |
1.6886 |
2.30% |
| 2025-12-05 |
东吴嘉禾优势精选混合A |
1.6506 |
0.23% |
| 2025-12-04 |
东吴嘉禾优势精选混合A |
1.6468 |
0.37% |
| 2025-12-03 |
东吴嘉禾优势精选混合A |
1.6407 |
-0.98% |
| 2025-12-02 |
东吴嘉禾优势精选混合A |
1.6570 |
0.40% |
| 2025-12-01 |
东吴嘉禾优势精选混合A |
1.6504 |
2.38% |
| 2025-11-28 |
东吴嘉禾优势精选混合A |
1.6121 |
1.00% |
| 2025-11-27 |
东吴嘉禾优势精选混合A |
1.5961 |
-0.18% |
| 2025-11-26 |
东吴嘉禾优势精选混合A |
1.5990 |
4.01% |
| 2025-11-25 |
东吴嘉禾优势精选混合A |
1.5374 |
3.33% |
| 2025-11-24 |
东吴嘉禾优势精选混合A |
1.4878 |
-0.57% |
| 2025-11-21 |
东吴嘉禾优势精选混合A |
1.4964 |
-4.29% |
| 2025-11-20 |
东吴嘉禾优势精选混合A |
1.5635 |
0.10% |
| 2025-11-19 |
东吴嘉禾优势精选混合A |
1.5619 |
-0.02% |
