近一月东吴进取策略混合A|东吴进取基金净值查询
查询指定日期范围东吴进取策略混合A580005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
东吴进取策略混合A |
1.2000 |
0.12% |
| 2025-12-29 |
东吴进取策略混合A |
1.1986 |
-0.55% |
| 2025-12-26 |
东吴进取策略混合A |
1.2052 |
0.89% |
| 2025-12-25 |
东吴进取策略混合A |
1.1946 |
0.03% |
| 2025-12-24 |
东吴进取策略混合A |
1.1943 |
-0.30% |
| 2025-12-23 |
东吴进取策略混合A |
1.1979 |
-0.33% |
| 2025-12-22 |
东吴进取策略混合A |
1.2019 |
0.31% |
| 2025-12-19 |
东吴进取策略混合A |
1.1982 |
0.66% |
| 2025-12-18 |
东吴进取策略混合A |
1.1903 |
-0.50% |
| 2025-12-17 |
东吴进取策略混合A |
1.1963 |
0.63% |
| 2025-12-16 |
东吴进取策略混合A |
1.1888 |
-0.63% |
| 2025-12-15 |
东吴进取策略混合A |
1.1963 |
-0.91% |
| 2025-12-12 |
东吴进取策略混合A |
1.2073 |
0.91% |
| 2025-12-11 |
东吴进取策略混合A |
1.1964 |
-0.71% |
| 2025-12-10 |
东吴进取策略混合A |
1.2050 |
0.53% |
| 2025-12-09 |
东吴进取策略混合A |
1.1987 |
-0.82% |
| 2025-12-08 |
东吴进取策略混合A |
1.2086 |
-0.40% |
| 2025-12-05 |
东吴进取策略混合A |
1.2135 |
0.14% |
| 2025-12-04 |
东吴进取策略混合A |
1.2118 |
-0.70% |
| 2025-12-03 |
东吴进取策略混合A |
1.2204 |
-0.53% |
| 2025-12-02 |
东吴进取策略混合A |
1.2269 |
-0.98% |
| 2025-12-01 |
东吴进取策略混合A |
1.2390 |
0.15% |
