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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
20201124 1.5007 1.5007
20201123 1.5020 1.5020
20201120 1.4879 1.4879
20201119 1.4707 1.4707
20201118 1.4627 1.4627
20201117 1.4855 1.4855
20201116 1.5014 1.5014
20201113 1.5185 1.5185
20201112 1.5268 1.5268
20201111 1.5102 1.5102
20201110 1.5572 1.5572
20201109 1.5879 1.5879
20201106 1.5474 1.5474
20201105 1.5631 1.5631
20201104 1.5240 1.5240
20201103 1.5160 1.5160
20201102 1.5070 1.5070
20201030 1.4748 1.4748
20201029 1.5105 1.5105
20201028 1.5093 1.5093