| 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 |
| 20220721 | 2.2291 | 2.2291 |
| 20220720 | 2.2425 | 2.2425 |
| 20220719 | 2.2410 | 2.2410 |
| 20220718 | 2.2438 | 2.2438 |
| 20220715 | 2.2231 | 2.2231 |
| 20220714 | 2.2163 | 2.2163 |
| 20220713 | 2.2041 | 2.2041 |
| 20220712 | 2.2054 | 2.2054 |
| 20220711 | 2.2599 | 2.2599 |
| 20220708 | 2.3379 | 2.3379 |
| 20220707 | 2.3557 | 2.3557 |
| 20220706 | 2.3210 | 2.3210 |
| 20220705 | 2.3043 | 2.3043 |
| 20220704 | 2.3236 | 2.3236 |
| 20220701 | 2.3210 | 2.3210 |
| 20220630 | 2.3079 | 2.3079 |
| 20220629 | 2.2626 | 2.2626 |
| 20220628 | 2.3068 | 2.3068 |
| 20220627 | 2.2522 | 2.2522 |
| 20220624 | 2.2171 | 2.2171 |
