东吴兴享成长混合C(011462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7769 |
0.7769 |
| 2 |
2025-04-17 |
0.7739 |
0.7739 |
| 3 |
2025-04-16 |
0.7765 |
0.7765 |
| 4 |
2025-04-15 |
0.7886 |
0.7886 |
| 5 |
2025-04-14 |
0.7967 |
0.7967 |
| 6 |
2025-04-11 |
0.7878 |
0.7878 |
| 7 |
2025-04-10 |
0.7647 |
0.7647 |
| 8 |
2025-04-09 |
0.7408 |
0.7408 |
| 9 |
2025-04-08 |
0.7342 |
0.7342 |
| 10 |
2025-04-07 |
0.7488 |
0.7488 |
| 11 |
2025-04-03 |
0.8302 |
0.8302 |
| 12 |
2025-04-02 |
0.8674 |
0.8674 |
| 13 |
2025-04-01 |
0.8656 |
0.8656 |
| 14 |
2025-03-31 |
0.8611 |
0.8611 |
| 15 |
2025-03-28 |
0.8608 |
0.8608 |
| 16 |
2025-03-27 |
0.8559 |
0.8559 |
| 17 |
2025-03-26 |
0.8521 |
0.8521 |
| 18 |
2025-03-25 |
0.8499 |
0.8499 |
| 19 |
2025-03-24 |
0.8632 |
0.8632 |
| 20 |
2025-03-21 |
0.8565 |
0.8565 |
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