东吴多策略混合C(011949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.7037 |
1.7037 |
| 2 |
2025-05-22 |
1.7135 |
1.7135 |
| 3 |
2025-05-21 |
1.7233 |
1.7233 |
| 4 |
2025-05-20 |
1.7318 |
1.7318 |
| 5 |
2025-05-19 |
1.7167 |
1.7167 |
| 6 |
2025-05-16 |
1.7348 |
1.7348 |
| 7 |
2025-05-15 |
1.7097 |
1.7097 |
| 8 |
2025-05-14 |
1.7475 |
1.7475 |
| 9 |
2025-05-13 |
1.7592 |
1.7592 |
| 10 |
2025-05-12 |
1.7760 |
1.7760 |
| 11 |
2025-05-09 |
1.7289 |
1.7289 |
| 12 |
2025-05-08 |
1.7684 |
1.7684 |
| 13 |
2025-05-07 |
1.7597 |
1.7597 |
| 14 |
2025-05-06 |
1.7853 |
1.7853 |
| 15 |
2025-04-30 |
1.7287 |
1.7287 |
| 16 |
2025-04-29 |
1.6862 |
1.6862 |
| 17 |
2025-04-28 |
1.6661 |
1.6661 |
| 18 |
2025-04-25 |
1.6775 |
1.6775 |
| 19 |
2025-04-24 |
1.6879 |
1.6879 |
| 20 |
2025-04-23 |
1.7102 |
1.7102 |
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