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 |
2025-11-10 |
2.0555 |
2.0555 |
| 2 |
2025-11-07 |
2.0518 |
2.0518 |
| 3 |
2025-11-06 |
2.0818 |
2.0818 |
| 4 |
2025-11-05 |
1.9881 |
1.9881 |
| 5 |
2025-11-04 |
2.0071 |
2.0071 |
| 6 |
2025-11-03 |
2.0704 |
2.0704 |
| 7 |
2025-10-31 |
2.0568 |
2.0568 |
| 8 |
2025-10-30 |
2.1175 |
2.1175 |
| 9 |
2025-10-29 |
2.1595 |
2.1595 |
| 10 |
2025-10-28 |
2.1568 |
2.1568 |
| 11 |
2025-10-27 |
2.1931 |
2.1931 |
| 12 |
2025-10-24 |
2.1282 |
2.1282 |
| 13 |
2025-10-23 |
2.0102 |
2.0102 |
| 14 |
2025-10-22 |
2.0357 |
2.0357 |
| 15 |
2025-10-21 |
2.0348 |
2.0348 |
| 16 |
2025-10-20 |
1.9820 |
1.9820 |
| 17 |
2025-10-17 |
1.9555 |
1.9555 |
| 18 |
2025-10-16 |
2.0448 |
2.0448 |
| 19 |
2025-10-15 |
2.0493 |
2.0493 |
| 20 |
2025-10-14 |
1.9840 |
1.9840 |
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