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 |
20190408 | 0.8840 | 0.8840 |
20190404 | 0.8920 | 0.8920 |
20190403 | 0.8910 | 0.8910 |
20190402 | 0.8870 | 0.8870 |
20190401 | 0.8910 | 0.8910 |
20190331 | 0.8760 | 0.8760 |
20190329 | 0.8760 | 0.8760 |
20190328 | 0.8640 | 0.8640 |
20190327 | 0.8660 | 0.8660 |
20190326 | 0.8660 | 0.8660 |
20190325 | 0.8660 | 0.8660 |
20190322 | 0.8690 | 0.8690 |
20190321 | 0.8690 | 0.8690 |
20190320 | 0.8700 | 0.8700 |
20190319 | 0.8750 | 0.8750 |
20190318 | 0.8740 | 0.8740 |
20190315 | 0.8650 | 0.8650 |
20190314 | 0.8650 | 0.8650 |
20190313 | 0.8660 | 0.8660 |
20190312 | 0.8720 | 0.8720 |