| 东吴嘉禾优势精选混合型开放式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 0.6695 | 2.5871 |
| 20231222 | 0.6634 | 2.5810 |
| 20231221 | 0.6747 | 2.5923 |
| 20231220 | 0.6677 | 2.5853 |
| 20231219 | 0.6819 | 2.5995 |
| 20231218 | 0.6776 | 2.5952 |
| 20231215 | 0.6807 | 2.5983 |
| 20231214 | 0.6893 | 2.6069 |
| 20231213 | 0.6938 | 2.6114 |
| 20231212 | 0.6985 | 2.6161 |
| 20231211 | 0.7038 | 2.6214 |
| 20231208 | 0.6849 | 2.6025 |
| 20231207 | 0.6511 | 2.5687 |
| 20231206 | 0.6463 | 2.5639 |
| 20231205 | 0.6444 | 2.5620 |
| 20231204 | 0.6564 | 2.5740 |
| 20231201 | 0.6582 | 2.5758 |
| 20231130 | 0.6483 | 2.5659 |
| 20231129 | 0.6487 | 2.5663 |
| 20231128 | 0.6461 | 2.5637 |
