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 |
2026-04-10 |
2.4092 |
2.4092 |
| 2 |
2026-04-09 |
2.3284 |
2.3284 |
| 3 |
2026-04-08 |
2.3216 |
2.3216 |
| 4 |
2026-04-07 |
2.2046 |
2.2046 |
| 5 |
2026-04-03 |
2.1804 |
2.1804 |
| 6 |
2026-04-02 |
2.2039 |
2.2039 |
| 7 |
2026-04-01 |
2.2411 |
2.2411 |
| 8 |
2026-03-31 |
2.2085 |
2.2085 |
| 9 |
2026-03-30 |
2.3127 |
2.3127 |
| 10 |
2026-03-27 |
2.3230 |
2.3230 |
| 11 |
2026-03-26 |
2.2703 |
2.2703 |
| 12 |
2026-03-25 |
2.3045 |
2.3045 |
| 13 |
2026-03-24 |
2.2549 |
2.2549 |
| 14 |
2026-03-23 |
2.2116 |
2.2116 |
| 15 |
2026-03-20 |
2.2994 |
2.2994 |
| 16 |
2026-03-19 |
2.3321 |
2.3321 |
| 17 |
2026-03-18 |
2.4190 |
2.4190 |
| 18 |
2026-03-17 |
2.3430 |
2.3430 |
| 19 |
2026-03-16 |
2.4060 |
2.4060 |
| 20 |
2026-03-13 |
2.3144 |
2.3144 |
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