| 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 |
| 20220719 | 2.2502 | 2.2502 |
| 20220718 | 2.2531 | 2.2531 |
| 20220715 | 2.2323 | 2.2323 |
| 20220714 | 2.2254 | 2.2254 |
| 20220713 | 2.2131 | 2.2131 |
| 20220712 | 2.2144 | 2.2144 |
| 20220711 | 2.2691 | 2.2691 |
| 20220708 | 2.3474 | 2.3474 |
| 20220707 | 2.3652 | 2.3652 |
| 20220706 | 2.3304 | 2.3304 |
| 20220705 | 2.3136 | 2.3136 |
| 20220704 | 2.3330 | 2.3330 |
| 20220701 | 2.3304 | 2.3304 |
| 20220630 | 2.3172 | 2.3172 |
| 20220629 | 2.2717 | 2.2717 |
| 20220628 | 2.3160 | 2.3160 |
| 20220627 | 2.2613 | 2.2613 |
| 20220624 | 2.2259 | 2.2259 |
| 20220623 | 2.1913 | 2.1913 |
| 20220622 | 2.1287 | 2.1287 |
