东吴兴弘一年持有混合C(016098)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8356 |
0.8356 |
2 |
2025-05-29 |
0.8506 |
0.8506 |
3 |
2025-05-28 |
0.8321 |
0.8321 |
4 |
2025-05-27 |
0.8312 |
0.8312 |
5 |
2025-05-26 |
0.8384 |
0.8384 |
6 |
2025-05-23 |
0.8425 |
0.8425 |
7 |
2025-05-22 |
0.8499 |
0.8499 |
8 |
2025-05-21 |
0.8548 |
0.8548 |
9 |
2025-05-20 |
0.8515 |
0.8515 |
10 |
2025-05-19 |
0.8410 |
0.8410 |
11 |
2025-05-16 |
0.8460 |
0.8460 |
12 |
2025-05-15 |
0.8444 |
0.8444 |
13 |
2025-05-14 |
0.8603 |
0.8603 |
14 |
2025-05-13 |
0.8554 |
0.8554 |
15 |
2025-05-12 |
0.8637 |
0.8637 |
16 |
2025-05-09 |
0.8406 |
0.8406 |
17 |
2025-05-08 |
0.8478 |
0.8478 |
18 |
2025-05-07 |
0.8358 |
0.8358 |
19 |
2025-05-06 |
0.8428 |
0.8428 |
20 |
2025-04-30 |
0.8232 |
0.8232 |
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