首页 - 基金理财 - 历史净值
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
20180212 1.0380 1.0380
20180209 1.0140 1.0140
20180208 1.0480 1.0480
20180207 1.0410 1.0410
20180206 1.0490 1.0490
20180205 1.0870 1.0870
20180202 1.0810 1.0810
20180201 1.0790 1.0790
20180131 1.0920 1.0920
20180130 1.1060 1.1060
20180129 1.1080 1.1080
20180126 1.1210 1.1210
20180125 1.1170 1.1170
20180124 1.1240 1.1240
20180123 1.0900 1.0900
20180122 1.0860 1.0860
20180119 1.0610 1.0610
20180118 1.0650 1.0650
20180117 1.0620 1.0620
20180116 1.0650 1.0650