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 |
| 2026-09-16 |
东吴多策略混合A |
2.8961 |
2.92% |
| 2026-09-15 |
东吴多策略混合A |
2.8138 |
1.79% |
| 2026-09-14 |
东吴多策略混合A |
2.7642 |
-1.97% |
| 2026-09-11 |
东吴多策略混合A |
2.8186 |
-0.58% |
| 2026-09-10 |
东吴多策略混合A |
2.8350 |
0.67% |
| 2026-09-09 |
东吴多策略混合A |
2.8162 |
0.05% |
| 2026-09-08 |
东吴多策略混合A |
2.8148 |
-0.47% |
| 2026-09-07 |
东吴多策略混合A |
2.8281 |
5.77% |
| 2026-09-04 |
东吴多策略混合A |
2.6738 |
-3.41% |
| 2026-09-03 |
东吴多策略混合A |
2.7651 |
-0.46% |
| 2026-09-02 |
东吴多策略混合A |
2.7778 |
-1.30% |
| 2026-09-01 |
东吴多策略混合A |
2.8143 |
-3.27% |
| 2026-08-31 |
东吴多策略混合A |
2.9062 |
2.26% |
| 2026-08-28 |
东吴多策略混合A |
2.8419 |
-2.40% |
| 2026-08-27 |
东吴多策略混合A |
2.9100 |
5.55% |
| 2026-08-26 |
东吴多策略混合A |
2.7570 |
-0.52% |
| 2026-08-25 |
东吴多策略混合A |
2.7713 |
0.23% |
| 2026-08-24 |
东吴多策略混合A |
2.7649 |
-5.22% |
| 2026-08-21 |
东吴多策略混合A |
2.9093 |
1.30% |
| 2026-08-20 |
东吴多策略混合A |
2.8720 |
1.26% |
| 2026-08-19 |
东吴多策略混合A |
2.8364 |
-8.17% |
| 2026-08-18 |
东吴多策略混合A |
3.0682 |
-1.29% |
| 2026-08-17 |
东吴多策略混合A |
3.1079 |
5.73% |
| 2026-08-14 |
东吴多策略混合A |
2.9394 |
3.35% |
| 2026-08-13 |
东吴多策略混合A |
2.8441 |
-1.40% |
| 2026-08-12 |
东吴多策略混合A |
2.8844 |
2.51% |
| 2026-08-11 |
东吴多策略混合A |
2.8138 |
0.62% |
| 2026-08-10 |
东吴多策略混合A |
2.7964 |
-3.02% |
| 2026-08-07 |
东吴多策略混合A |
2.8808 |
4.39% |
| 2026-08-06 |
东吴多策略混合A |
2.7596 |
0.62% |
| 2026-08-05 |
东吴多策略混合A |
2.7426 |
4.92% |
| 2026-08-04 |
东吴多策略混合A |
2.6141 |
6.98% |
| 2026-08-03 |
东吴多策略混合A |
2.4435 |
-6.46% |
| 2026-07-31 |
东吴多策略混合A |
2.6013 |
3.35% |
| 2026-07-30 |
东吴多策略混合A |
2.5170 |
-4.05% |
| 2026-07-29 |
东吴多策略混合A |
2.6232 |
-0.05% |
| 2026-07-28 |
东吴多策略混合A |
2.6244 |
-10.79% |
| 2026-07-27 |
东吴多策略混合A |
2.9077 |
3.95% |
| 2026-07-24 |
东吴多策略混合A |
2.7971 |
-2.62% |
| 2026-07-23 |
东吴多策略混合A |
2.8724 |
-2.73% |
| 2026-07-22 |
东吴多策略混合A |
2.9508 |
-4.85% |
| 2026-07-21 |
东吴多策略混合A |
3.0940 |
11.58% |
| 2026-07-20 |
东吴多策略混合A |
2.7728 |
-8.93% |
| 2026-07-17 |
东吴多策略混合A |
3.0203 |
-13.56% |
| 2026-07-16 |
东吴多策略混合A |
3.4299 |
-9.96% |
| 2026-07-15 |
东吴多策略混合A |
3.7716 |
-5.94% |
| 2026-07-14 |
东吴多策略混合A |
3.9956 |
5.96% |
| 2026-07-13 |
东吴多策略混合A |
3.7707 |
-9.79% |
| 2026-07-10 |
东吴多策略混合A |
4.1398 |
-6.46% |
| 2026-07-09 |
东吴多策略混合A |
4.4074 |
6.99% |
| 2026-07-08 |
东吴多策略混合A |
4.1194 |
-3.61% |
| 2026-07-07 |
东吴多策略混合A |
4.2682 |
-3.62% |
| 2026-07-06 |
东吴多策略混合A |
4.4229 |
-3.49% |
| 2026-07-03 |
东吴多策略混合A |
4.5773 |
1.32% |
| 2026-07-02 |
东吴多策略混合A |
4.5175 |
-9.32% |
| 2026-07-01 |
东吴多策略混合A |
4.9384 |
-1.39% |
| 2026-06-30 |
东吴多策略混合A |
5.0079 |
1.59% |
| 2026-06-29 |
东吴多策略混合A |
4.9295 |
2.32% |
| 2026-06-26 |
东吴多策略混合A |
4.8178 |
-0.34% |
| 2026-06-25 |
东吴多策略混合A |
4.8343 |
7.49% |
| 2026-06-24 |
东吴多策略混合A |
4.4974 |
5.45% |
| 2026-06-23 |
东吴多策略混合A |
4.2649 |
-1.68% |
| 2026-06-22 |
东吴多策略混合A |
4.3378 |
5.30% |
| 2026-06-18 |
东吴多策略混合A |
4.1195 |
2.77% |
| 2026-06-17 |
东吴多策略混合A |
4.0083 |
8.77% |
