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 |
2025-05-12 |
0.8637 |
0.8637 |
| 2 |
2025-05-09 |
0.8406 |
0.8406 |
| 3 |
2025-05-08 |
0.8478 |
0.8478 |
| 4 |
2025-05-07 |
0.8358 |
0.8358 |
| 5 |
2025-05-06 |
0.8428 |
0.8428 |
| 6 |
2025-04-30 |
0.8232 |
0.8232 |
| 7 |
2025-04-29 |
0.8166 |
0.8166 |
| 8 |
2025-04-28 |
0.8150 |
0.8150 |
| 9 |
2025-04-25 |
0.8249 |
0.8249 |
| 10 |
2025-04-24 |
0.8166 |
0.8166 |
| 11 |
2025-04-23 |
0.8211 |
0.8211 |
| 12 |
2025-04-22 |
0.8035 |
0.8035 |
| 13 |
2025-04-21 |
0.8037 |
0.8037 |
| 14 |
2025-04-18 |
0.7934 |
0.7934 |
| 15 |
2025-04-17 |
0.7900 |
0.7900 |
| 16 |
2025-04-16 |
0.7924 |
0.7924 |
| 17 |
2025-04-15 |
0.8056 |
0.8056 |
| 18 |
2025-04-14 |
0.8136 |
0.8136 |
| 19 |
2025-04-11 |
0.8025 |
0.8025 |
| 20 |
2025-04-10 |
0.7771 |
0.7771 |
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