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 |
| 2026-09-15 |
东吴嘉禾优势精选混合A |
1.5653 |
-0.35% |
| 2026-09-14 |
东吴嘉禾优势精选混合A |
1.5708 |
-3.51% |
| 2026-09-11 |
东吴嘉禾优势精选混合A |
1.6260 |
0.36% |
| 2026-09-10 |
东吴嘉禾优势精选混合A |
1.6201 |
-1.04% |
| 2026-09-09 |
东吴嘉禾优势精选混合A |
1.6371 |
0.53% |
| 2026-09-08 |
东吴嘉禾优势精选混合A |
1.6285 |
-0.87% |
| 2026-09-07 |
东吴嘉禾优势精选混合A |
1.6428 |
5.49% |
| 2026-09-04 |
东吴嘉禾优势精选混合A |
1.5573 |
-1.58% |
| 2026-09-03 |
东吴嘉禾优势精选混合A |
1.5823 |
-0.39% |
| 2026-09-02 |
东吴嘉禾优势精选混合A |
1.5885 |
-2.17% |
| 2026-09-01 |
东吴嘉禾优势精选混合A |
1.6229 |
-2.13% |
| 2026-08-31 |
东吴嘉禾优势精选混合A |
1.6583 |
1.26% |
| 2026-08-28 |
东吴嘉禾优势精选混合A |
1.6376 |
-1.87% |
| 2026-08-27 |
东吴嘉禾优势精选混合A |
1.6682 |
2.96% |
| 2026-08-26 |
东吴嘉禾优势精选混合A |
1.6203 |
1.47% |
| 2026-08-25 |
东吴嘉禾优势精选混合A |
1.5968 |
-0.16% |
| 2026-08-24 |
东吴嘉禾优势精选混合A |
1.5993 |
-4.40% |
| 2026-08-21 |
东吴嘉禾优势精选混合A |
1.6696 |
2.35% |
| 2026-08-20 |
东吴嘉禾优势精选混合A |
1.6312 |
0.34% |
| 2026-08-19 |
东吴嘉禾优势精选混合A |
1.6257 |
-7.75% |
| 2026-08-18 |
东吴嘉禾优势精选混合A |
1.7517 |
-1.71% |
| 2026-08-17 |
东吴嘉禾优势精选混合A |
1.7817 |
4.02% |
