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 |
2025-11-10 |
0.7551 |
0.7551 |
| 2 |
2025-11-07 |
0.7265 |
0.7265 |
| 3 |
2025-11-06 |
0.7348 |
0.7348 |
| 4 |
2025-11-05 |
0.7327 |
0.7327 |
| 5 |
2025-11-04 |
0.7367 |
0.7367 |
| 6 |
2025-11-03 |
0.7499 |
0.7499 |
| 7 |
2025-10-31 |
0.7524 |
0.7524 |
| 8 |
2025-10-30 |
0.7524 |
0.7524 |
| 9 |
2025-10-29 |
0.7584 |
0.7584 |
| 10 |
2025-10-28 |
0.7577 |
0.7577 |
| 11 |
2025-10-27 |
0.7652 |
0.7652 |
| 12 |
2025-10-24 |
0.7556 |
0.7556 |
| 13 |
2025-10-23 |
0.7517 |
0.7517 |
| 14 |
2025-10-22 |
0.7550 |
0.7550 |
| 15 |
2025-10-21 |
0.7632 |
0.7632 |
| 16 |
2025-10-20 |
0.7611 |
0.7611 |
| 17 |
2025-10-17 |
0.7574 |
0.7574 |
| 18 |
2025-10-16 |
0.7714 |
0.7714 |
| 19 |
2025-10-15 |
0.7751 |
0.7751 |
| 20 |
2025-10-14 |
0.7571 |
0.7571 |
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