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 |
2025-06-18 |
0.9096 |
0.9096 |
| 2 |
2025-06-17 |
0.8957 |
0.8957 |
| 3 |
2025-06-16 |
0.8958 |
0.8958 |
| 4 |
2025-06-13 |
0.8807 |
0.8807 |
| 5 |
2025-06-12 |
0.8877 |
0.8877 |
| 6 |
2025-06-11 |
0.8823 |
0.8823 |
| 7 |
2025-06-10 |
0.8797 |
0.8797 |
| 8 |
2025-06-09 |
0.8802 |
0.8802 |
| 9 |
2025-06-06 |
0.8703 |
0.8703 |
| 10 |
2025-06-05 |
0.8736 |
0.8736 |
| 11 |
2025-06-04 |
0.8516 |
0.8516 |
| 12 |
2025-06-03 |
0.8343 |
0.8343 |
| 13 |
2025-05-30 |
0.8356 |
0.8356 |
| 14 |
2025-05-29 |
0.8506 |
0.8506 |
| 15 |
2025-05-28 |
0.8321 |
0.8321 |
| 16 |
2025-05-27 |
0.8312 |
0.8312 |
| 17 |
2025-05-26 |
0.8384 |
0.8384 |
| 18 |
2025-05-23 |
0.8425 |
0.8425 |
| 19 |
2025-05-22 |
0.8499 |
0.8499 |
| 20 |
2025-05-21 |
0.8548 |
0.8548 |
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