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 |
2025-04-28 |
0.8150 |
0.8150 |
| 2 |
2025-04-25 |
0.8249 |
0.8249 |
| 3 |
2025-04-24 |
0.8166 |
0.8166 |
| 4 |
2025-04-23 |
0.8211 |
0.8211 |
| 5 |
2025-04-22 |
0.8035 |
0.8035 |
| 6 |
2025-04-21 |
0.8037 |
0.8037 |
| 7 |
2025-04-18 |
0.7934 |
0.7934 |
| 8 |
2025-04-17 |
0.7900 |
0.7900 |
| 9 |
2025-04-16 |
0.7924 |
0.7924 |
| 10 |
2025-04-15 |
0.8056 |
0.8056 |
| 11 |
2025-04-14 |
0.8136 |
0.8136 |
| 12 |
2025-04-11 |
0.8025 |
0.8025 |
| 13 |
2025-04-10 |
0.7771 |
0.7771 |
| 14 |
2025-04-09 |
0.7516 |
0.7516 |
| 15 |
2025-04-08 |
0.7450 |
0.7450 |
| 16 |
2025-04-07 |
0.7602 |
0.7602 |
| 17 |
2025-04-03 |
0.8512 |
0.8512 |
| 18 |
2025-04-02 |
0.8878 |
0.8878 |
| 19 |
2025-04-01 |
0.8860 |
0.8860 |
| 20 |
2025-03-31 |
0.8800 |
0.8800 |
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