东吴配置优化混合C(011707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.2426 |
2.2426 |
| 2 |
2025-09-18 |
2.2377 |
2.2377 |
| 3 |
2025-09-17 |
2.2437 |
2.2437 |
| 4 |
2025-09-16 |
2.2280 |
2.2280 |
| 5 |
2025-09-15 |
2.2183 |
2.2183 |
| 6 |
2025-09-12 |
2.2204 |
2.2204 |
| 7 |
2025-09-11 |
2.2265 |
2.2265 |
| 8 |
2025-09-10 |
2.1302 |
2.1302 |
| 9 |
2025-09-09 |
2.1014 |
2.1014 |
| 10 |
2025-09-08 |
2.1106 |
2.1106 |
| 11 |
2025-09-05 |
2.1492 |
2.1492 |
| 12 |
2025-09-04 |
2.0522 |
2.0522 |
| 13 |
2025-09-03 |
2.1424 |
2.1424 |
| 14 |
2025-09-02 |
2.1294 |
2.1294 |
| 15 |
2025-09-01 |
2.1981 |
2.1981 |
| 16 |
2025-08-29 |
2.1217 |
2.1217 |
| 17 |
2025-08-28 |
2.0642 |
2.0642 |
| 18 |
2025-08-27 |
1.9353 |
1.9353 |
| 19 |
2025-08-26 |
1.9233 |
1.9233 |
| 20 |
2025-08-25 |
1.9499 |
1.9499 |
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