东吴多策略混合C(011949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8595 |
1.8595 |
| 2 |
2025-09-04 |
1.7880 |
1.7880 |
| 3 |
2025-09-03 |
1.9078 |
1.9078 |
| 4 |
2025-09-02 |
1.9419 |
1.9419 |
| 5 |
2025-09-01 |
2.0279 |
2.0279 |
| 6 |
2025-08-29 |
2.0022 |
2.0022 |
| 7 |
2025-08-28 |
2.0244 |
2.0244 |
| 8 |
2025-08-27 |
1.9549 |
1.9549 |
| 9 |
2025-08-26 |
1.9399 |
1.9399 |
| 10 |
2025-08-25 |
1.9816 |
1.9816 |
| 11 |
2025-08-22 |
1.9209 |
1.9209 |
| 12 |
2025-08-21 |
1.8455 |
1.8455 |
| 13 |
2025-08-20 |
1.8798 |
1.8798 |
| 14 |
2025-08-19 |
1.8645 |
1.8645 |
| 15 |
2025-08-18 |
1.8559 |
1.8559 |
| 16 |
2025-08-15 |
1.7952 |
1.7952 |
| 17 |
2025-08-14 |
1.7548 |
1.7548 |
| 18 |
2025-08-13 |
1.7532 |
1.7532 |
| 19 |
2025-08-12 |
1.7192 |
1.7192 |
| 20 |
2025-08-11 |
1.7069 |
1.7069 |
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