东吴嘉禾优势精选混合C(015152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9828 |
0.9828 |
| 2 |
2025-06-17 |
0.9560 |
0.9560 |
| 3 |
2025-06-16 |
0.9566 |
0.9566 |
| 4 |
2025-06-13 |
0.9365 |
0.9365 |
| 5 |
2025-06-12 |
0.9441 |
0.9441 |
| 6 |
2025-06-11 |
0.9368 |
0.9368 |
| 7 |
2025-06-10 |
0.9306 |
0.9306 |
| 8 |
2025-06-09 |
0.9382 |
0.9382 |
| 9 |
2025-06-06 |
0.9314 |
0.9314 |
| 10 |
2025-06-05 |
0.9325 |
0.9325 |
| 11 |
2025-06-04 |
0.9030 |
0.9030 |
| 12 |
2025-06-03 |
0.8797 |
0.8797 |
| 13 |
2025-05-30 |
0.8895 |
0.8895 |
| 14 |
2025-05-29 |
0.9030 |
0.9030 |
| 15 |
2025-05-28 |
0.8789 |
0.8789 |
| 16 |
2025-05-27 |
0.8705 |
0.8705 |
| 17 |
2025-05-26 |
0.8871 |
0.8871 |
| 18 |
2025-05-23 |
0.8915 |
0.8915 |
| 19 |
2025-05-22 |
0.9055 |
0.9055 |
| 20 |
2025-05-21 |
0.9071 |
0.9071 |
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