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 |
20190403 | 0.9000 | 0.9000 |
20190402 | 0.8960 | 0.8960 |
20190401 | 0.9000 | 0.9000 |
20190331 | 0.8850 | 0.8850 |
20190329 | 0.8850 | 0.8850 |
20190328 | 0.8730 | 0.8730 |
20190327 | 0.8740 | 0.8740 |
20190326 | 0.8740 | 0.8740 |
20190325 | 0.8750 | 0.8750 |
20190322 | 0.8780 | 0.8780 |
20190321 | 0.8780 | 0.8780 |
20190320 | 0.8790 | 0.8790 |
20190319 | 0.8840 | 0.8840 |
20190318 | 0.8830 | 0.8830 |
20190315 | 0.8740 | 0.8740 |
20190314 | 0.8740 | 0.8740 |
20190313 | 0.8740 | 0.8740 |
20190312 | 0.8810 | 0.8810 |
20190311 | 0.8750 | 0.8750 |
20190308 | 0.8710 | 0.8710 |