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东吴阿尔法灵活配置混合C (东吴阿尔C 014581) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：1.8335
-0.0515 -2.73%- 1.8335
- 0次/共0元
- 4,087.76万
- 混合型
- 股债平衡型基金
- 刘瑞、丁
- 东吴基金
- 2021-12-23
- 1元
东吴阿尔法灵活配置混合C(014581)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-10 | 1.8335 | 1.8335 | -2.73% |
| 2022-08-09 | 1.8850 | 1.8850 | -0.19% |
| 2022-08-08 | 1.8886 | 1.8886 | 1.13% |
| 2022-08-05 | 1.8675 | 1.8675 | 1.59% |
| 2022-08-04 | 1.8383 | 1.8383 | -0.91% |
| 2022-08-03 | 1.8552 | 1.8552 | -1.09% |
| 2022-08-02 | 1.8757 | 1.8757 | -1.58% |
| 2022-08-01 | 1.9059 | 1.9059 | 1.16% |
| 2022-07-29 | 1.8841 | 1.8841 | 3.09% |
| 2022-07-28 | 1.8276 | 1.8276 | 1.13% |
| 2022-07-27 | 1.8071 | 1.8071 | 1.77% |
| 2022-07-26 | 1.7757 | 1.7757 | 0.78% |
| 2022-07-25 | 1.7620 | 1.7620 | -2.30% |
| 2022-07-22 | 1.8035 | 1.8035 | -1.39% |
| 2022-07-21 | 1.8290 | 1.8290 | 1.24% |
| 2022-07-20 | 1.8066 | 1.8066 | -0.37% |
| 2022-07-19 | 1.8134 | 1.8134 | 0.34% |
| 2022-07-18 | 1.8072 | 1.8072 | 1.85% |
| 2022-07-15 | 1.7744 | 1.7744 | 1.32% |
| 2022-07-14 | 1.7513 | 1.7513 | 3.26% |
| 2022-07-13 | 1.6960 | 1.6960 | -0.26% |
| 2022-07-12 | 1.7004 | 1.7004 | -2.78% |
| 2022-07-11 | 1.7490 | 1.7490 | -0.33% |
| 2022-07-08 | 1.7548 | 1.7548 | -2.28% |
| 2022-07-07 | 1.7958 | 1.7958 | 2.13% |
| 2022-07-06 | 1.7583 | 1.7583 | 1.14% |
| 2022-07-05 | 1.7384 | 1.7384 | -1.72% |
| 2022-07-04 | 1.7689 | 1.7689 | -1.61% |
| 2022-07-01 | 1.7979 | 1.7979 | 0.01% |
| 2022-06-30 | 1.7978 | 1.7978 | 2.04% |
| 2022-06-29 | 1.7618 | 1.7618 | -4.03% |
| 2022-06-28 | 1.8358 | 1.8358 | 0.88% |
| 2022-06-27 | 1.8197 | 1.8197 | 1.54% |
| 2022-06-24 | 1.7921 | 1.7921 | 1.63% |
| 2022-06-23 | 1.7633 | 1.7633 | 6.06% |
| 2022-06-22 | 1.6625 | 1.6625 | -0.32% |
| 2022-06-21 | 1.6678 | 1.6678 | -1.89% |
| 2022-06-20 | 1.6999 | 1.6999 | 0.75% |
| 2022-06-17 | 1.6873 | 1.6873 | 1.09% |
| 2022-06-16 | 1.6691 | 1.6691 | 0.74% |
| 2022-06-15 | 1.6568 | 1.6568 | -1.86% |
| 2022-06-14 | 1.6882 | 1.6882 | 0.40% |
| 2022-06-13 | 1.6814 | 1.6814 | 0.75% |
| 2022-06-10 | 1.6689 | 1.6689 | 3.58% |
| 2022-06-09 | 1.6112 | 1.6112 | -3.25% |
| 2022-06-08 | 1.6653 | 1.6653 | -0.70% |
| 2022-06-07 | 1.6770 | 1.6770 | -1.78% |
| 2022-06-06 | 1.7074 | 1.7074 | 3.36% |
| 2022-06-02 | 1.6519 | 1.6519 | 4.17% |
| 2022-06-01 | 1.5857 | 1.5857 | 1.12% |
| 2022-05-31 | 1.5682 | 1.5682 | 0.99% |
| 2022-05-30 | 1.5529 | 1.5529 | 3.01% |
| 2022-05-27 | 1.5075 | 1.5075 | -0.71% |
| 2022-05-26 | 1.5183 | 1.5183 | -0.49% |
| 2022-05-25 | 1.5257 | 1.5257 | 0.19% |
| 2022-05-24 | 1.5228 | 1.5228 | -3.61% |
| 2022-05-23 | 1.5798 | 1.5798 | 2.17% |
| 2022-05-20 | 1.5462 | 1.5462 | -0.13% |
| 2022-05-19 | 1.5482 | 1.5482 | 1.25% |
| 2022-05-18 | 1.5291 | 1.5291 | 0.16% |
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