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 |
2026-09-16 |
2.8319 |
2.8319 |
| 2 |
2026-09-15 |
2.7513 |
2.7513 |
| 3 |
2026-09-14 |
2.7029 |
2.7029 |
| 4 |
2026-09-11 |
2.7562 |
2.7562 |
| 5 |
2026-09-10 |
2.7723 |
2.7723 |
| 6 |
2026-09-09 |
2.7539 |
2.7539 |
| 7 |
2026-09-08 |
2.7525 |
2.7525 |
| 8 |
2026-09-07 |
2.7656 |
2.7656 |
| 9 |
2026-09-04 |
2.6148 |
2.6148 |
| 10 |
2026-09-03 |
2.7041 |
2.7041 |
| 11 |
2026-09-02 |
2.7166 |
2.7166 |
| 12 |
2026-09-01 |
2.7522 |
2.7522 |
| 13 |
2026-08-31 |
2.8422 |
2.8422 |
| 14 |
2026-08-28 |
2.7794 |
2.7794 |
| 15 |
2026-08-27 |
2.8460 |
2.8460 |
| 16 |
2026-08-26 |
2.6965 |
2.6965 |
| 17 |
2026-08-25 |
2.7105 |
2.7105 |
| 18 |
2026-08-24 |
2.7042 |
2.7042 |
| 19 |
2026-08-21 |
2.8456 |
2.8456 |
| 20 |
2026-08-20 |
2.8091 |
2.8091 |
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