近一月东吴多策略混合A|东吴内需增长基金净值查询
查询指定日期范围东吴多策略混合A580009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东吴多策略混合A |
1.8854 |
2.81% |
| 2025-12-16 |
东吴多策略混合A |
1.8338 |
-2.20% |
| 2025-12-15 |
东吴多策略混合A |
1.8750 |
-4.06% |
| 2025-12-12 |
东吴多策略混合A |
1.9511 |
1.84% |
| 2025-12-11 |
东吴多策略混合A |
1.9159 |
-1.25% |
| 2025-12-10 |
东吴多策略混合A |
1.9402 |
-0.98% |
| 2025-12-09 |
东吴多策略混合A |
1.9594 |
-0.33% |
| 2025-12-08 |
东吴多策略混合A |
1.9659 |
4.61% |
| 2025-12-05 |
东吴多策略混合A |
1.8792 |
-0.33% |
| 2025-12-04 |
东吴多策略混合A |
1.8855 |
1.03% |
| 2025-12-03 |
东吴多策略混合A |
1.8663 |
-1.23% |
| 2025-12-02 |
东吴多策略混合A |
1.8896 |
-1.94% |
| 2025-12-01 |
东吴多策略混合A |
1.9263 |
-0.05% |
| 2025-11-28 |
东吴多策略混合A |
1.9272 |
2.16% |
| 2025-11-27 |
东吴多策略混合A |
1.8864 |
0.03% |
| 2025-11-26 |
东吴多策略混合A |
1.8858 |
1.95% |
| 2025-11-25 |
东吴多策略混合A |
1.8497 |
2.22% |
| 2025-11-24 |
东吴多策略混合A |
1.8096 |
0.57% |
| 2025-11-21 |
东吴多策略混合A |
1.7994 |
-6.96% |
| 2025-11-20 |
东吴多策略混合A |
1.9246 |
-2.28% |
| 2025-11-19 |
东吴多策略混合A |
1.9684 |
-1.33% |
| 2025-11-18 |
东吴多策略混合A |
1.9949 |
-0.93% |
