东吴兴享成长混合A(010330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0338 |
1.0338 |
| 2 |
2025-07-24 |
1.0383 |
1.0383 |
| 3 |
2025-07-23 |
1.0285 |
1.0285 |
| 4 |
2025-07-22 |
1.0307 |
1.0307 |
| 5 |
2025-07-21 |
1.0296 |
1.0296 |
| 6 |
2025-07-18 |
1.0295 |
1.0295 |
| 7 |
2025-07-17 |
1.0271 |
1.0271 |
| 8 |
2025-07-16 |
0.9981 |
0.9981 |
| 9 |
2025-07-15 |
0.9943 |
0.9943 |
| 10 |
2025-07-14 |
0.9583 |
0.9583 |
| 11 |
2025-07-11 |
0.9486 |
0.9486 |
| 12 |
2025-07-10 |
0.9469 |
0.9469 |
| 13 |
2025-07-09 |
0.9470 |
0.9470 |
| 14 |
2025-07-08 |
0.9497 |
0.9497 |
| 15 |
2025-07-07 |
0.9279 |
0.9279 |
| 16 |
2025-07-04 |
0.9392 |
0.9392 |
| 17 |
2025-07-03 |
0.9385 |
0.9385 |
| 18 |
2025-07-02 |
0.9125 |
0.9125 |
| 19 |
2025-07-01 |
0.9278 |
0.9278 |
| 20 |
2025-06-30 |
0.9245 |
0.9245 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
