东吴阿尔法混合C(014581)
2026-09-22
3.0248
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.0248 | 3.0248 |
| 2026-09-21 | 3.0347 | 3.0347 |
| 2026-09-18 | 2.9905 | 2.9905 |
| 2026-09-17 | 2.9331 | 2.9331 |
| 2026-09-16 | 2.9609 | 2.9609 |
| 2026-09-15 | 2.8688 | 2.8688 |
| 2026-09-14 | 2.8727 | 2.8727 |
| 2026-09-11 | 2.9655 | 2.9655 |
| 2026-09-10 | 2.9481 | 2.9481 |
| 2026-09-09 | 2.9641 | 2.9641 |
| 2026-09-08 | 2.9333 | 2.9333 |
| 2026-09-07 | 2.9557 | 2.9557 |
| 2026-09-04 | 2.7751 | 2.7751 |
| 2026-09-03 | 2.8157 | 2.8157 |
| 2026-09-02 | 2.8402 | 2.8402 |
| 2026-09-01 | 2.8971 | 2.8971 |
| 2026-08-31 | 2.9765 | 2.9765 |
| 2026-08-28 | 2.9289 | 2.9289 |
| 2026-08-27 | 2.9727 | 2.9727 |
| 2026-08-26 | 2.8787 | 2.8787 |
| 2026-08-25 | 2.8440 | 2.8440 |
| 2026-08-24 | 2.8470 | 2.8470 |
| 2026-08-21 | 2.9816 | 2.9816 |
| 2026-08-20 | 2.9090 | 2.9090 |
| 2026-08-19 | 2.8957 | 2.8957 |
| 2026-08-18 | 3.1260 | 3.1260 |
| 2026-08-17 | 3.1837 | 3.1837 |
| 2026-08-14 | 3.0677 | 3.0677 |
| 2026-08-13 | 3.0235 | 3.0235 |
| 2026-08-12 | 3.0453 | 3.0453 |
| 2026-08-11 | 2.9617 | 2.9617 |
| 2026-08-10 | 2.9668 | 2.9668 |
| 2026-08-07 | 3.0344 | 3.0344 |
| 2026-08-06 | 2.9273 | 2.9273 |
| 2026-08-05 | 2.8754 | 2.8754 |
| 2026-08-04 | 2.7837 | 2.7837 |
| 2026-08-03 | 2.5496 | 2.5496 |
| 2026-07-31 | 2.5863 | 2.5863 |
| 2026-07-30 | 2.4642 | 2.4642 |
| 2026-07-29 | 2.6947 | 2.6947 |
| 2026-07-28 | 2.7002 | 2.7002 |
| 2026-07-27 | 2.9949 | 2.9949 |
| 2026-07-24 | 2.8865 | 2.8865 |
| 2026-07-23 | 2.9617 | 2.9617 |
| 2026-07-22 | 2.9861 | 2.9861 |
| 2026-07-21 | 3.1168 | 3.1168 |
| 2026-07-20 | 2.8944 | 2.8944 |
| 2026-07-17 | 2.9639 | 2.9639 |
| 2026-07-16 | 3.2507 | 3.2507 |
| 2026-07-15 | 3.3047 | 3.3047 |
| 2026-07-14 | 3.3784 | 3.3784 |
| 2026-07-13 | 3.1810 | 3.1810 |
| 2026-07-10 | 3.2750 | 3.2750 |
| 2026-07-09 | 3.4077 | 3.4077 |
| 2026-07-08 | 3.2029 | 3.2029 |
| 2026-07-07 | 3.2253 | 3.2253 |
| 2026-07-06 | 3.2277 | 3.2277 |
| 2026-07-03 | 3.3253 | 3.3253 |
| 2026-07-02 | 3.2377 | 3.2377 |
| 2026-07-01 | 3.5077 | 3.5077 |
| 2026-06-30 | 3.6462 | 3.6462 |
| 2026-06-29 | 3.4625 | 3.4625 |
| 2026-06-26 | 3.5879 | 3.5879 |
| 2026-06-25 | 3.8005 | 3.8005 |
| 2026-06-24 | 3.6659 | 3.6659 |
| 2026-06-23 | 3.5650 | 3.5650 |
| 2026-06-22 | 3.7236 | 3.7236 |
| 2026-06-18 | 3.7594 | 3.7594 |
| 2026-06-17 | 3.6692 | 3.6692 |
| 2026-06-16 | 3.5920 | 3.5920 |
| 2026-06-15 | 3.5059 | 3.5059 |
| 2026-06-12 | 3.3185 | 3.3185 |
| 2026-06-11 | 3.3281 | 3.3281 |
| 2026-06-10 | 3.3693 | 3.3693 |
| 2026-06-09 | 3.4897 | 3.4897 |
| 2026-06-08 | 3.3254 | 3.3254 |
| 2026-06-05 | 3.3956 | 3.3956 |
| 2026-06-04 | 3.5511 | 3.5511 |
| 2026-06-03 | 3.5302 | 3.5302 |
| 2026-06-02 | 3.4743 | 3.4743 |
| 2026-06-01 | 3.3191 | 3.3191 |
| 2026-05-29 | 3.4325 | 3.4325 |
| 2026-05-28 | 3.4762 | 3.4762 |
| 2026-05-27 | 3.4092 | 3.4092 |
| 2026-05-26 | 3.3912 | 3.3912 |
| 2026-05-25 | 3.3139 | 3.3139 |
| 2026-05-22 | 3.1993 | 3.1993 |
| 2026-05-21 | 3.0034 | 3.0034 |
| 2026-05-20 | 3.0804 | 3.0804 |
| 2026-05-19 | 3.0903 | 3.0903 |
| 2026-05-18 | 3.1169 | 3.1169 |
| 2026-05-15 | 3.0783 | 3.0783 |
| 2026-05-14 | 3.1082 | 3.1082 |
| 2026-05-13 | 3.1904 | 3.1904 |
| 2026-05-12 | 3.0530 | 3.0530 |
| 2026-05-11 | 3.0293 | 3.0293 |
| 2026-05-08 | 2.9294 | 2.9294 |
| 2026-05-07 | 2.9163 | 2.9163 |
| 2026-05-06 | 2.8392 | 2.8392 |
| 2026-04-30 | 2.7996 | 2.7996 |
| 2026-04-29 | 2.8311 | 2.8311 |
| 2026-04-28 | 2.8080 | 2.8080 |
| 2026-04-27 | 2.8712 | 2.8712 |
| 2026-04-24 | 2.8071 | 2.8071 |
| 2026-04-23 | 2.8727 | 2.8727 |
| 2026-04-22 | 2.8891 | 2.8891 |
| 2026-04-21 | 2.7970 | 2.7970 |
| 2026-04-20 | 2.7655 | 2.7655 |
| 2026-04-17 | 2.7141 | 2.7141 |
| 2026-04-16 | 2.6285 | 2.6285 |
| 2026-04-15 | 2.5816 | 2.5816 |
| 2026-04-14 | 2.6386 | 2.6386 |
| 2026-04-13 | 2.5534 | 2.5534 |
| 2026-04-10 | 2.5260 | 2.5260 |
| 2026-04-09 | 2.4390 | 2.4390 |
| 2026-04-08 | 2.4191 | 2.4191 |
| 2026-04-07 | 2.2405 | 2.2405 |
| 2026-04-03 | 2.2284 | 2.2284 |
| 2026-04-02 | 2.2053 | 2.2053 |
| 2026-04-01 | 2.2577 | 2.2577 |
