东吴消费成长混合A(012971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5710 |
0.5710 |
| 2 |
2026-09-16 |
0.5726 |
0.5726 |
| 3 |
2026-09-15 |
0.5762 |
0.5762 |
| 4 |
2026-09-14 |
0.5806 |
0.5806 |
| 5 |
2026-09-11 |
0.5777 |
0.5777 |
| 6 |
2026-09-10 |
0.5817 |
0.5817 |
| 7 |
2026-09-09 |
0.5896 |
0.5896 |
| 8 |
2026-09-08 |
0.5965 |
0.5965 |
| 9 |
2026-09-07 |
0.5998 |
0.5998 |
| 10 |
2026-09-04 |
0.6038 |
0.6038 |
| 11 |
2026-09-03 |
0.5976 |
0.5976 |
| 12 |
2026-09-02 |
0.5966 |
0.5966 |
| 13 |
2026-09-01 |
0.5999 |
0.5999 |
| 14 |
2026-08-31 |
0.6005 |
0.6005 |
| 15 |
2026-08-28 |
0.6036 |
0.6036 |
| 16 |
2026-08-27 |
0.6066 |
0.6066 |
| 17 |
2026-08-26 |
0.6070 |
0.6070 |
| 18 |
2026-08-25 |
0.5948 |
0.5948 |
| 19 |
2026-08-24 |
0.5892 |
0.5892 |
| 20 |
2026-08-21 |
0.6065 |
0.6065 |
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