东吴国企改革主题灵活配置混合C(012615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8763 |
0.8763 |
| 2 |
2025-12-25 |
0.8783 |
0.8783 |
| 3 |
2025-12-24 |
0.8754 |
0.8754 |
| 4 |
2025-12-23 |
0.8755 |
0.8755 |
| 5 |
2025-12-22 |
0.8748 |
0.8748 |
| 6 |
2025-12-19 |
0.8773 |
0.8773 |
| 7 |
2025-12-18 |
0.8776 |
0.8776 |
| 8 |
2025-12-17 |
0.8697 |
0.8697 |
| 9 |
2025-12-16 |
0.8583 |
0.8583 |
| 10 |
2025-12-15 |
0.8601 |
0.8601 |
| 11 |
2025-12-12 |
0.8544 |
0.8544 |
| 12 |
2025-12-11 |
0.8515 |
0.8515 |
| 13 |
2025-12-10 |
0.8548 |
0.8548 |
| 14 |
2025-12-09 |
0.8563 |
0.8563 |
| 15 |
2025-12-08 |
0.8686 |
0.8686 |
| 16 |
2025-12-05 |
0.8693 |
0.8693 |
| 17 |
2025-12-04 |
0.8647 |
0.8647 |
| 18 |
2025-12-03 |
0.8644 |
0.8644 |
| 19 |
2025-12-02 |
0.8654 |
0.8654 |
| 20 |
2025-12-01 |
0.8653 |
0.8653 |
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