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 |
2026-04-03 |
0.6468 |
0.6468 |
| 2 |
2026-04-02 |
0.6528 |
0.6528 |
| 3 |
2026-04-01 |
0.6615 |
0.6615 |
| 4 |
2026-03-31 |
0.6469 |
0.6469 |
| 5 |
2026-03-30 |
0.6583 |
0.6583 |
| 6 |
2026-03-27 |
0.6581 |
0.6581 |
| 7 |
2026-03-26 |
0.6464 |
0.6464 |
| 8 |
2026-03-25 |
0.6519 |
0.6519 |
| 9 |
2026-03-24 |
0.6487 |
0.6487 |
| 10 |
2026-03-23 |
0.6396 |
0.6396 |
| 11 |
2026-03-20 |
0.6486 |
0.6486 |
| 12 |
2026-03-19 |
0.6526 |
0.6526 |
| 13 |
2026-03-18 |
0.6688 |
0.6688 |
| 14 |
2026-03-17 |
0.6708 |
0.6708 |
| 15 |
2026-03-16 |
0.6765 |
0.6765 |
| 16 |
2026-03-13 |
0.6709 |
0.6709 |
| 17 |
2026-03-12 |
0.6750 |
0.6750 |
| 18 |
2026-03-11 |
0.6765 |
0.6765 |
| 19 |
2026-03-10 |
0.6720 |
0.6720 |
| 20 |
2026-03-09 |
0.6578 |
0.6578 |
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