东吴消费成长混合C(012972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6539 |
0.6539 |
| 2 |
2026-04-07 |
0.6338 |
0.6338 |
| 3 |
2026-04-03 |
0.6351 |
0.6351 |
| 4 |
2026-04-02 |
0.6411 |
0.6411 |
| 5 |
2026-04-01 |
0.6496 |
0.6496 |
| 6 |
2026-03-31 |
0.6352 |
0.6352 |
| 7 |
2026-03-30 |
0.6464 |
0.6464 |
| 8 |
2026-03-27 |
0.6463 |
0.6463 |
| 9 |
2026-03-26 |
0.6348 |
0.6348 |
| 10 |
2026-03-25 |
0.6402 |
0.6402 |
| 11 |
2026-03-24 |
0.6371 |
0.6371 |
| 12 |
2026-03-23 |
0.6282 |
0.6282 |
| 13 |
2026-03-20 |
0.6371 |
0.6371 |
| 14 |
2026-03-19 |
0.6410 |
0.6410 |
| 15 |
2026-03-18 |
0.6569 |
0.6569 |
| 16 |
2026-03-17 |
0.6588 |
0.6588 |
| 17 |
2026-03-16 |
0.6644 |
0.6644 |
| 18 |
2026-03-13 |
0.6589 |
0.6589 |
| 19 |
2026-03-12 |
0.6630 |
0.6630 |
| 20 |
2026-03-11 |
0.6644 |
0.6644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
