东吴阿尔法混合C(014581)
2026-06-04
3.5511
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.1908 | 2.1908 |
| 2026-03-30 | 2.2138 | 2.2138 |
| 2026-03-27 | 2.2277 | 2.2277 |
| 2026-03-26 | 2.2468 | 2.2468 |
| 2026-03-25 | 2.3006 | 2.3006 |
| 2026-03-24 | 2.2455 | 2.2455 |
| 2026-03-23 | 2.2096 | 2.2096 |
| 2026-03-20 | 2.3077 | 2.3077 |
| 2026-03-19 | 2.2878 | 2.2878 |
| 2026-03-18 | 2.3290 | 2.3290 |
| 2026-03-17 | 2.2554 | 2.2554 |
| 2026-03-16 | 2.3194 | 2.3194 |
| 2026-03-13 | 2.2752 | 2.2752 |
| 2026-03-12 | 2.2514 | 2.2514 |
| 2026-03-11 | 2.2779 | 2.2779 |
| 2026-03-10 | 2.2821 | 2.2821 |
| 2026-03-09 | 2.1887 | 2.1887 |
| 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 |
