东吴兴享成长混合C(011462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1978 |
1.1978 |
| 2 |
2025-09-04 |
1.1552 |
1.1552 |
| 3 |
2025-09-03 |
1.1909 |
1.1909 |
| 4 |
2025-09-02 |
1.1901 |
1.1901 |
| 5 |
2025-09-01 |
1.2261 |
1.2261 |
| 6 |
2025-08-29 |
1.2090 |
1.2090 |
| 7 |
2025-08-28 |
1.1986 |
1.1986 |
| 8 |
2025-08-27 |
1.1698 |
1.1698 |
| 9 |
2025-08-26 |
1.1789 |
1.1789 |
| 10 |
2025-08-25 |
1.1613 |
1.1613 |
| 11 |
2025-08-22 |
1.1426 |
1.1426 |
| 12 |
2025-08-21 |
1.1225 |
1.1225 |
| 13 |
2025-08-20 |
1.1138 |
1.1138 |
| 14 |
2025-08-19 |
1.0993 |
1.0993 |
| 15 |
2025-08-18 |
1.0991 |
1.0991 |
| 16 |
2025-08-15 |
1.0802 |
1.0802 |
| 17 |
2025-08-14 |
1.0765 |
1.0765 |
| 18 |
2025-08-13 |
1.0831 |
1.0831 |
| 19 |
2025-08-12 |
1.0605 |
1.0605 |
| 20 |
2025-08-11 |
1.0476 |
1.0476 |
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