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 |
2026-09-17 |
2.9755 |
2.9755 |
| 2 |
2026-09-16 |
3.0158 |
3.0158 |
| 3 |
2026-09-15 |
2.9347 |
2.9347 |
| 4 |
2026-09-14 |
2.9466 |
2.9466 |
| 5 |
2026-09-11 |
3.0068 |
3.0068 |
| 6 |
2026-09-10 |
3.0296 |
3.0296 |
| 7 |
2026-09-09 |
3.0388 |
3.0388 |
| 8 |
2026-09-08 |
3.0210 |
3.0210 |
| 9 |
2026-09-07 |
3.0258 |
3.0258 |
| 10 |
2026-09-04 |
2.9216 |
2.9216 |
| 11 |
2026-09-03 |
2.9616 |
2.9616 |
| 12 |
2026-09-02 |
2.9703 |
2.9703 |
| 13 |
2026-09-01 |
3.0344 |
3.0344 |
| 14 |
2026-08-31 |
3.0978 |
3.0978 |
| 15 |
2026-08-28 |
3.1000 |
3.1000 |
| 16 |
2026-08-27 |
3.1396 |
3.1396 |
| 17 |
2026-08-26 |
3.0722 |
3.0722 |
| 18 |
2026-08-25 |
3.0418 |
3.0418 |
| 19 |
2026-08-24 |
3.0801 |
3.0801 |
| 20 |
2026-08-21 |
3.1708 |
3.1708 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
