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 |
2025-07-10 |
1.6332 |
1.6332 |
| 2 |
2025-07-09 |
1.6376 |
1.6376 |
| 3 |
2025-07-08 |
1.6450 |
1.6450 |
| 4 |
2025-07-07 |
1.6226 |
1.6226 |
| 5 |
2025-07-04 |
1.6419 |
1.6419 |
| 6 |
2025-07-03 |
1.6526 |
1.6526 |
| 7 |
2025-07-02 |
1.6523 |
1.6523 |
| 8 |
2025-07-01 |
1.6886 |
1.6886 |
| 9 |
2025-06-30 |
1.7015 |
1.7015 |
| 10 |
2025-06-27 |
1.6853 |
1.6853 |
| 11 |
2025-06-26 |
1.6790 |
1.6790 |
| 12 |
2025-06-25 |
1.7053 |
1.7053 |
| 13 |
2025-06-24 |
1.6792 |
1.6792 |
| 14 |
2025-06-23 |
1.6298 |
1.6298 |
| 15 |
2025-06-20 |
1.6202 |
1.6202 |
| 16 |
2025-06-19 |
1.6631 |
1.6631 |
| 17 |
2025-06-18 |
1.6638 |
1.6638 |
| 18 |
2025-06-17 |
1.6388 |
1.6388 |
| 19 |
2025-06-16 |
1.6588 |
1.6588 |
| 20 |
2025-06-13 |
1.6442 |
1.6442 |
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