东吴兴弘一年持有混合A(016097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2642 |
1.2642 |
| 2 |
2026-04-03 |
1.2607 |
1.2607 |
| 3 |
2026-04-02 |
1.2557 |
1.2557 |
| 4 |
2026-04-01 |
1.2690 |
1.2690 |
| 5 |
2026-03-31 |
1.2329 |
1.2329 |
| 6 |
2026-03-30 |
1.2573 |
1.2573 |
| 7 |
2026-03-27 |
1.2558 |
1.2558 |
| 8 |
2026-03-26 |
1.2430 |
1.2430 |
| 9 |
2026-03-25 |
1.2641 |
1.2641 |
| 10 |
2026-03-24 |
1.2296 |
1.2296 |
| 11 |
2026-03-23 |
1.1965 |
1.1965 |
| 12 |
2026-03-20 |
1.2347 |
1.2347 |
| 13 |
2026-03-19 |
1.2221 |
1.2221 |
| 14 |
2026-03-18 |
1.2667 |
1.2667 |
| 15 |
2026-03-17 |
1.2366 |
1.2366 |
| 16 |
2026-03-16 |
1.2605 |
1.2605 |
| 17 |
2026-03-13 |
1.2485 |
1.2485 |
| 18 |
2026-03-12 |
1.2413 |
1.2413 |
| 19 |
2026-03-11 |
1.2674 |
1.2674 |
| 20 |
2026-03-10 |
1.2666 |
1.2666 |
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