东吴兴享成长混合A(010330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2286 |
1.2286 |
| 2 |
2025-09-18 |
1.2302 |
1.2302 |
| 3 |
2025-09-17 |
1.2343 |
1.2343 |
| 4 |
2025-09-16 |
1.2190 |
1.2190 |
| 5 |
2025-09-15 |
1.2138 |
1.2138 |
| 6 |
2025-09-12 |
1.2085 |
1.2085 |
| 7 |
2025-09-11 |
1.2044 |
1.2044 |
| 8 |
2025-09-10 |
1.1798 |
1.1798 |
| 9 |
2025-09-09 |
1.1812 |
1.1812 |
| 10 |
2025-09-08 |
1.2025 |
1.2025 |
| 11 |
2025-09-05 |
1.2044 |
1.2044 |
| 12 |
2025-09-04 |
1.1616 |
1.1616 |
| 13 |
2025-09-03 |
1.1974 |
1.1974 |
| 14 |
2025-09-02 |
1.1966 |
1.1966 |
| 15 |
2025-09-01 |
1.2329 |
1.2329 |
| 16 |
2025-08-29 |
1.2157 |
1.2157 |
| 17 |
2025-08-28 |
1.2051 |
1.2051 |
| 18 |
2025-08-27 |
1.1762 |
1.1762 |
| 19 |
2025-08-26 |
1.1854 |
1.1854 |
| 20 |
2025-08-25 |
1.1676 |
1.1676 |
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