| 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 |
| 20220510 | 0.6923 | 2.6099 |
| 20220509 | 0.6843 | 2.6019 |
| 20220506 | 0.6918 | 2.6094 |
| 20220505 | 0.7130 | 2.6306 |
| 20220429 | 0.7169 | 2.6345 |
| 20220428 | 0.7133 | 2.6309 |
| 20220427 | 0.7101 | 2.6277 |
| 20220426 | 0.6994 | 2.6170 |
| 20220425 | 0.7014 | 2.6190 |
| 20220422 | 0.7225 | 2.6401 |
| 20220421 | 0.7191 | 2.6367 |
| 20220420 | 0.7331 | 2.6507 |
| 20220419 | 0.7386 | 2.6562 |
| 20220418 | 0.7400 | 2.6576 |
| 20220415 | 0.7380 | 2.6556 |
| 20220414 | 0.7393 | 2.6569 |
| 20220413 | 0.7347 | 2.6523 |
| 20220412 | 0.7441 | 2.6617 |
| 20220411 | 0.7285 | 2.6461 |
| 20220408 | 0.7401 | 2.6577 |
