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 |