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 |
| 2026-09-16 |
东吴进取策略混合A |
0.9006 |
2.27% |
| 2026-09-15 |
东吴进取策略混合A |
0.8806 |
-0.45% |
| 2026-09-14 |
东吴进取策略混合A |
0.8846 |
-1.50% |
| 2026-09-11 |
东吴进取策略混合A |
0.8979 |
-0.31% |
| 2026-09-10 |
东吴进取策略混合A |
0.9007 |
-0.63% |
| 2026-09-09 |
东吴进取策略混合A |
0.9064 |
0.10% |
| 2026-09-08 |
东吴进取策略混合A |
0.9055 |
-0.85% |
| 2026-09-07 |
东吴进取策略混合A |
0.9133 |
2.78% |
| 2026-09-04 |
东吴进取策略混合A |
0.8886 |
-1.56% |
| 2026-09-03 |
东吴进取策略混合A |
0.9027 |
0.38% |
| 2026-09-02 |
东吴进取策略混合A |
0.8993 |
-2.07% |
| 2026-09-01 |
东吴进取策略混合A |
0.9179 |
-0.63% |
| 2026-08-31 |
东吴进取策略混合A |
0.9237 |
0.69% |
| 2026-08-28 |
东吴进取策略混合A |
0.9174 |
-1.07% |
| 2026-08-27 |
东吴进取策略混合A |
0.9273 |
1.23% |
| 2026-08-26 |
东吴进取策略混合A |
0.9160 |
1.33% |
| 2026-08-25 |
东吴进取策略混合A |
0.9040 |
-0.78% |
| 2026-08-24 |
东吴进取策略混合A |
0.9111 |
-2.92% |
| 2026-08-21 |
东吴进取策略混合A |
0.9385 |
1.64% |
| 2026-08-20 |
东吴进取策略混合A |
0.9234 |
-0.60% |
| 2026-08-19 |
东吴进取策略混合A |
0.9290 |
-5.30% |
| 2026-08-18 |
东吴进取策略混合A |
0.9810 |
-0.98% |
| 2026-08-17 |
东吴进取策略混合A |
0.9907 |
3.35% |
