东吴进取策略混合C(011242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2971 |
1.2971 |
| 2 |
2025-09-18 |
1.2890 |
1.2890 |
| 3 |
2025-09-17 |
1.3101 |
1.3101 |
| 4 |
2025-09-16 |
1.3008 |
1.3008 |
| 5 |
2025-09-15 |
1.3039 |
1.3039 |
| 6 |
2025-09-12 |
1.2946 |
1.2946 |
| 7 |
2025-09-11 |
1.3013 |
1.3013 |
| 8 |
2025-09-10 |
1.2926 |
1.2926 |
| 9 |
2025-09-09 |
1.2961 |
1.2961 |
| 10 |
2025-09-08 |
1.3047 |
1.3047 |
| 11 |
2025-09-05 |
1.2886 |
1.2886 |
| 12 |
2025-09-04 |
1.2801 |
1.2801 |
| 13 |
2025-09-03 |
1.2912 |
1.2912 |
| 14 |
2025-09-02 |
1.3022 |
1.3022 |
| 15 |
2025-09-01 |
1.3126 |
1.3126 |
| 16 |
2025-08-29 |
1.3095 |
1.3095 |
| 17 |
2025-08-28 |
1.3156 |
1.3156 |
| 18 |
2025-08-27 |
1.3087 |
1.3087 |
| 19 |
2025-08-26 |
1.3281 |
1.3281 |
| 20 |
2025-08-25 |
1.3230 |
1.3230 |
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