东吴嘉禾优势精选混合C(015152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5799 |
1.6929 |
| 2 |
2026-04-03 |
1.5786 |
1.6916 |
| 3 |
2026-04-02 |
1.5754 |
1.6884 |
| 4 |
2026-04-01 |
1.5914 |
1.7044 |
| 5 |
2026-03-31 |
1.5475 |
1.6605 |
| 6 |
2026-03-30 |
1.5781 |
1.6911 |
| 7 |
2026-03-27 |
1.5918 |
1.7048 |
| 8 |
2026-03-26 |
1.5800 |
1.6930 |
| 9 |
2026-03-25 |
1.6082 |
1.7212 |
| 10 |
2026-03-24 |
1.5706 |
1.6836 |
| 11 |
2026-03-23 |
1.5509 |
1.6639 |
| 12 |
2026-03-20 |
1.6090 |
1.7220 |
| 13 |
2026-03-19 |
1.6006 |
1.7136 |
| 14 |
2026-03-18 |
1.6334 |
1.7464 |
| 15 |
2026-03-17 |
1.5829 |
1.6959 |
| 16 |
2026-03-16 |
1.6175 |
1.7305 |
| 17 |
2026-03-13 |
1.5865 |
1.6995 |
| 18 |
2026-03-12 |
1.5670 |
1.6800 |
| 19 |
2026-03-11 |
1.5923 |
1.7053 |
| 20 |
2026-03-10 |
1.5934 |
1.7064 |
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