| 东吴移动互联灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240311 | 2.5780 | 2.5780 |
| 20240308 | 2.5606 | 2.5606 |
| 20240307 | 2.4887 | 2.4887 |
| 20240306 | 2.5366 | 2.5366 |
| 20240305 | 2.5630 | 2.5630 |
| 20240304 | 2.5465 | 2.5465 |
| 20240301 | 2.4990 | 2.4990 |
| 20240229 | 2.4450 | 2.4450 |
| 20240228 | 2.3516 | 2.3516 |
| 20240227 | 2.4742 | 2.4742 |
| 20240226 | 2.3485 | 2.3485 |
| 20240223 | 2.3279 | 2.3279 |
| 20240222 | 2.3210 | 2.3210 |
| 20240221 | 2.2776 | 2.2776 |
| 20240220 | 2.3095 | 2.3095 |
| 20240219 | 2.3326 | 2.3326 |
| 20240208 | 2.2003 | 2.2003 |
| 20240207 | 2.1512 | 2.1512 |
| 20240206 | 2.1332 | 2.1332 |
| 20240205 | 1.9836 | 1.9836 |
