近一季东吴多策略混合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% |
| 2025-11-17 |
东吴多策略混合A |
2.0137 |
1.22% |
| 2025-11-14 |
东吴多策略混合A |
1.9895 |
-6.39% |
| 2025-11-13 |
东吴多策略混合A |
2.1167 |
2.92% |
| 2025-11-12 |
东吴多策略混合A |
2.0566 |
0.36% |
| 2025-11-11 |
东吴多策略混合A |
2.0493 |
-2.20% |
| 2025-11-10 |
东吴多策略混合A |
2.0953 |
0.19% |
| 2025-11-07 |
东吴多策略混合A |
2.0914 |
-1.44% |
| 2025-11-06 |
东吴多策略混合A |
2.1219 |
4.71% |
| 2025-11-05 |
东吴多策略混合A |
2.0264 |
-0.95% |
| 2025-11-04 |
东吴多策略混合A |
2.0458 |
-3.06% |
| 2025-11-03 |
东吴多策略混合A |
2.1103 |
0.67% |
| 2025-10-31 |
东吴多策略混合A |
2.0963 |
-2.87% |
| 2025-10-30 |
东吴多策略混合A |
2.1582 |
-1.94% |
| 2025-10-29 |
东吴多策略混合A |
2.2010 |
0.13% |
| 2025-10-28 |
东吴多策略混合A |
2.1982 |
-1.65% |
| 2025-10-27 |
东吴多策略混合A |
2.2351 |
3.05% |
| 2025-10-24 |
东吴多策略混合A |
2.1690 |
5.88% |
| 2025-10-23 |
东吴多策略混合A |
2.0486 |
-1.26% |
| 2025-10-22 |
东吴多策略混合A |
2.0747 |
0.05% |
| 2025-10-21 |
东吴多策略混合A |
2.0737 |
2.67% |
| 2025-10-20 |
东吴多策略混合A |
2.0198 |
1.35% |
| 2025-10-17 |
东吴多策略混合A |
1.9928 |
-4.37% |
| 2025-10-16 |
东吴多策略混合A |
2.0838 |
-0.22% |
| 2025-10-15 |
东吴多策略混合A |
2.0883 |
3.29% |
| 2025-10-14 |
东吴多策略混合A |
2.0218 |
-6.56% |
| 2025-10-13 |
东吴多策略混合A |
2.1544 |
-1.49% |
| 2025-10-10 |
东吴多策略混合A |
2.1869 |
-4.82% |
| 2025-10-09 |
东吴多策略混合A |
2.2977 |
1.85% |
| 2025-09-30 |
东吴多策略混合A |
2.2560 |
1.80% |
| 2025-09-29 |
东吴多策略混合A |
2.2161 |
2.02% |
| 2025-09-26 |
东吴多策略混合A |
2.1722 |
-3.97% |
| 2025-09-25 |
东吴多策略混合A |
2.2619 |
0.58% |
| 2025-09-24 |
东吴多策略混合A |
2.2489 |
1.70% |
| 2025-09-23 |
东吴多策略混合A |
2.2114 |
-0.19% |
| 2025-09-22 |
东吴多策略混合A |
2.2155 |
5.28% |
| 2025-09-19 |
东吴多策略混合A |
2.1043 |
-3.65% |
| 2025-09-18 |
东吴多策略混合A |
2.1841 |
0.77% |
