东吴阿尔法混合C(014581)
2026-03-06
2.2486
-0.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2486 | 2.2486 |
| 2026-03-05 | 2.2614 | 2.2614 |
| 2026-03-04 | 2.2247 | 2.2247 |
| 2026-03-03 | 2.2611 | 2.2611 |
| 2026-03-02 | 2.3271 | 2.3271 |
| 2026-02-27 | 2.3218 | 2.3218 |
| 2026-02-26 | 2.3951 | 2.3951 |
| 2026-02-25 | 2.3268 | 2.3268 |
| 2026-02-24 | 2.2644 | 2.2644 |
| 2026-02-13 | 2.2054 | 2.2054 |
| 2026-02-12 | 2.2206 | 2.2206 |
| 2026-02-11 | 2.2270 | 2.2270 |
| 2026-02-10 | 2.2705 | 2.2705 |
| 2026-02-09 | 2.2727 | 2.2727 |
| 2026-02-06 | 2.2111 | 2.2111 |
| 2026-02-05 | 2.2232 | 2.2232 |
| 2026-02-04 | 2.2521 | 2.2521 |
| 2026-02-03 | 2.2966 | 2.2966 |
| 2026-02-02 | 2.2488 | 2.2488 |
| 2026-01-30 | 2.2777 | 2.2777 |
| 2026-01-29 | 2.2183 | 2.2183 |
| 2026-01-28 | 2.2671 | 2.2671 |
| 2026-01-27 | 2.2705 | 2.2705 |
| 2026-01-26 | 2.2247 | 2.2247 |
| 2026-01-23 | 2.2475 | 2.2475 |
| 2026-01-22 | 2.3098 | 2.3098 |
| 2026-01-21 | 2.2533 | 2.2533 |
| 2026-01-20 | 2.2187 | 2.2187 |
| 2026-01-19 | 2.2823 | 2.2823 |
| 2026-01-16 | 2.3093 | 2.3093 |
| 2026-01-15 | 2.2966 | 2.2966 |
| 2026-01-14 | 2.2438 | 2.2438 |
| 2026-01-13 | 2.2188 | 2.2188 |
| 2026-01-12 | 2.2615 | 2.2615 |
| 2026-01-09 | 2.2594 | 2.2594 |
| 2026-01-08 | 2.2545 | 2.2545 |
| 2026-01-07 | 2.2992 | 2.2992 |
| 2026-01-06 | 2.3088 | 2.3088 |
| 2026-01-05 | 2.2807 | 2.2807 |
| 2025-12-31 | 2.2212 | 2.2212 |
| 2025-12-30 | 2.2570 | 2.2570 |
| 2025-12-29 | 2.2409 | 2.2409 |
| 2025-12-26 | 2.2312 | 2.2312 |
| 2025-12-25 | 2.2559 | 2.2559 |
| 2025-12-24 | 2.2640 | 2.2640 |
| 2025-12-23 | 2.2277 | 2.2277 |
| 2025-12-22 | 2.2172 | 2.2172 |
| 2025-12-19 | 2.1478 | 2.1478 |
| 2025-12-18 | 2.1444 | 2.1444 |
| 2025-12-17 | 2.2139 | 2.2139 |
| 2025-12-16 | 2.1240 | 2.1240 |
| 2025-12-15 | 2.1434 | 2.1434 |
| 2025-12-12 | 2.2050 | 2.2050 |
| 2025-12-11 | 2.1863 | 2.1863 |
| 2025-12-10 | 2.2226 | 2.2226 |
| 2025-12-09 | 2.2471 | 2.2471 |
| 2025-12-08 | 2.1912 | 2.1912 |
| 2025-12-05 | 2.1352 | 2.1352 |
| 2025-12-04 | 2.1278 | 2.1278 |
| 2025-12-03 | 2.1151 | 2.1151 |
| 2025-12-02 | 2.1298 | 2.1298 |
| 2025-12-01 | 2.1152 | 2.1152 |
| 2025-11-28 | 2.0682 | 2.0682 |
| 2025-11-27 | 2.0529 | 2.0529 |
| 2025-11-26 | 2.0656 | 2.0656 |
| 2025-11-25 | 1.9758 | 1.9758 |
| 2025-11-24 | 1.9043 | 1.9043 |
| 2025-11-21 | 1.9221 | 1.9221 |
| 2025-11-20 | 2.0174 | 2.0174 |
| 2025-11-19 | 2.0103 | 2.0103 |
| 2025-11-18 | 2.0055 | 2.0055 |
| 2025-11-17 | 2.0063 | 2.0063 |
| 2025-11-14 | 2.0097 | 2.0097 |
| 2025-11-13 | 2.0779 | 2.0779 |
| 2025-11-12 | 2.0854 | 2.0854 |
| 2025-11-11 | 2.0695 | 2.0695 |
| 2025-11-10 | 2.1302 | 2.1302 |
| 2025-11-07 | 2.1657 | 2.1657 |
| 2025-11-06 | 2.1959 | 2.1959 |
| 2025-11-05 | 2.1426 | 2.1426 |
| 2025-11-04 | 2.1383 | 2.1383 |
| 2025-11-03 | 2.1812 | 2.1812 |
| 2025-10-31 | 2.1711 | 2.1711 |
| 2025-10-30 | 2.2454 | 2.2454 |
| 2025-10-29 | 2.3119 | 2.3119 |
| 2025-10-28 | 2.2760 | 2.2760 |
| 2025-10-27 | 2.2776 | 2.2776 |
| 2025-10-24 | 2.2025 | 2.2025 |
| 2025-10-23 | 2.0947 | 2.0947 |
| 2025-10-22 | 2.1263 | 2.1263 |
| 2025-10-21 | 2.1306 | 2.1306 |
| 2025-10-20 | 2.0136 | 2.0136 |
| 2025-10-17 | 1.9593 | 1.9593 |
| 2025-10-16 | 2.0361 | 2.0361 |
| 2025-10-15 | 2.0364 | 2.0364 |
| 2025-10-14 | 1.9743 | 1.9743 |
| 2025-10-13 | 2.0805 | 2.0805 |
| 2025-10-10 | 2.1475 | 2.1475 |
| 2025-10-09 | 2.2398 | 2.2398 |
| 2025-09-30 | 2.2027 | 2.2027 |
| 2025-09-29 | 2.1898 | 2.1898 |
| 2025-09-26 | 2.1537 | 2.1537 |
| 2025-09-25 | 2.2241 | 2.2241 |
| 2025-09-24 | 2.1962 | 2.1962 |
| 2025-09-23 | 2.1818 | 2.1818 |
| 2025-09-22 | 2.1864 | 2.1864 |
| 2025-09-19 | 2.1127 | 2.1127 |
| 2025-09-18 | 2.0932 | 2.0932 |
| 2025-09-17 | 2.0831 | 2.0831 |
| 2025-09-16 | 2.0547 | 2.0547 |
| 2025-09-15 | 2.0542 | 2.0542 |
| 2025-09-12 | 2.0343 | 2.0343 |
| 2025-09-11 | 2.0472 | 2.0472 |
| 2025-09-10 | 1.9167 | 1.9167 |
| 2025-09-09 | 1.8707 | 1.8707 |
