| 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 |
| 20201126 | 1.4641 | 1.4641 |
| 20201125 | 1.4775 | 1.4775 |
| 20201124 | 1.4994 | 1.4994 |
| 20201123 | 1.5007 | 1.5007 |
| 20201120 | 1.4866 | 1.4866 |
| 20201119 | 1.4695 | 1.4695 |
| 20201118 | 1.4614 | 1.4614 |
| 20201117 | 1.4843 | 1.4843 |
| 20201116 | 1.5001 | 1.5001 |
| 20201113 | 1.5173 | 1.5173 |
| 20201112 | 1.5256 | 1.5256 |
| 20201111 | 1.5090 | 1.5090 |
| 20201110 | 1.5559 | 1.5559 |
| 20201109 | 1.5866 | 1.5866 |
| 20201106 | 1.5462 | 1.5462 |
| 20201105 | 1.5619 | 1.5619 |
| 20201104 | 1.5229 | 1.5229 |
| 20201103 | 1.5149 | 1.5149 |
| 20201102 | 1.5060 | 1.5060 |
| 20201030 | 1.4738 | 1.4738 |
