东吴消费成长混合A(012971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7959 |
0.7959 |
| 2 |
2025-09-04 |
0.7898 |
0.7898 |
| 3 |
2025-09-03 |
0.7967 |
0.7967 |
| 4 |
2025-09-02 |
0.7976 |
0.7976 |
| 5 |
2025-09-01 |
0.8052 |
0.8052 |
| 6 |
2025-08-29 |
0.8041 |
0.8041 |
| 7 |
2025-08-28 |
0.8111 |
0.8111 |
| 8 |
2025-08-27 |
0.8113 |
0.8113 |
| 9 |
2025-08-26 |
0.8300 |
0.8300 |
| 10 |
2025-08-25 |
0.8283 |
0.8283 |
| 11 |
2025-08-22 |
0.8208 |
0.8208 |
| 12 |
2025-08-21 |
0.8216 |
0.8216 |
| 13 |
2025-08-20 |
0.8190 |
0.8190 |
| 14 |
2025-08-19 |
0.8002 |
0.8002 |
| 15 |
2025-08-18 |
0.8059 |
0.8059 |
| 16 |
2025-08-15 |
0.7922 |
0.7922 |
| 17 |
2025-08-14 |
0.7853 |
0.7853 |
| 18 |
2025-08-13 |
0.7887 |
0.7887 |
| 19 |
2025-08-12 |
0.7841 |
0.7841 |
| 20 |
2025-08-11 |
0.7870 |
0.7870 |
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