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 |
2025-04-28 |
1.6661 |
1.6661 |
| 2 |
2025-04-25 |
1.6775 |
1.6775 |
| 3 |
2025-04-24 |
1.6879 |
1.6879 |
| 4 |
2025-04-23 |
1.7102 |
1.7102 |
| 5 |
2025-04-22 |
1.6597 |
1.6597 |
| 6 |
2025-04-21 |
1.6882 |
1.6882 |
| 7 |
2025-04-18 |
1.6242 |
1.6242 |
| 8 |
2025-04-17 |
1.6245 |
1.6245 |
| 9 |
2025-04-16 |
1.6425 |
1.6425 |
| 10 |
2025-04-15 |
1.6739 |
1.6739 |
| 11 |
2025-04-14 |
1.6753 |
1.6753 |
| 12 |
2025-04-11 |
1.6615 |
1.6615 |
| 13 |
2025-04-10 |
1.6158 |
1.6158 |
| 14 |
2025-04-09 |
1.5536 |
1.5536 |
| 15 |
2025-04-08 |
1.5300 |
1.5300 |
| 16 |
2025-04-07 |
1.5947 |
1.5947 |
| 17 |
2025-04-03 |
1.8046 |
1.8046 |
| 18 |
2025-04-02 |
1.8693 |
1.8693 |
| 19 |
2025-04-01 |
1.8424 |
1.8424 |
| 20 |
2025-03-31 |
1.8493 |
1.8493 |
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