| 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 |
| 20240313 | 2.5659 | 2.5659 |
| 20240312 | 2.5596 | 2.5596 |
| 20240311 | 2.5591 | 2.5591 |
| 20240308 | 2.5419 | 2.5419 |
| 20240307 | 2.4704 | 2.4704 |
| 20240306 | 2.5180 | 2.5180 |
| 20240305 | 2.5443 | 2.5443 |
| 20240304 | 2.5279 | 2.5279 |
| 20240301 | 2.4808 | 2.4808 |
| 20240229 | 2.4272 | 2.4272 |
| 20240228 | 2.3345 | 2.3345 |
| 20240227 | 2.4562 | 2.4562 |
| 20240226 | 2.3314 | 2.3314 |
| 20240223 | 2.3110 | 2.3110 |
| 20240222 | 2.3042 | 2.3042 |
| 20240221 | 2.2611 | 2.2611 |
| 20240220 | 2.2928 | 2.2928 |
| 20240219 | 2.3157 | 2.3157 |
| 20240208 | 2.1845 | 2.1845 |
| 20240207 | 2.1359 | 2.1359 |
