东吴兴弘一年持有混合C(016098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3653 |
1.3653 |
| 2 |
2026-04-09 |
1.3234 |
1.3234 |
| 3 |
2026-04-08 |
1.3176 |
1.3176 |
| 4 |
2026-04-07 |
1.2462 |
1.2462 |
| 5 |
2026-04-03 |
1.2428 |
1.2428 |
| 6 |
2026-04-02 |
1.2379 |
1.2379 |
| 7 |
2026-04-01 |
1.2510 |
1.2510 |
| 8 |
2026-03-31 |
1.2154 |
1.2154 |
| 9 |
2026-03-30 |
1.2396 |
1.2396 |
| 10 |
2026-03-27 |
1.2381 |
1.2381 |
| 11 |
2026-03-26 |
1.2254 |
1.2254 |
| 12 |
2026-03-25 |
1.2463 |
1.2463 |
| 13 |
2026-03-24 |
1.2123 |
1.2123 |
| 14 |
2026-03-23 |
1.1797 |
1.1797 |
| 15 |
2026-03-20 |
1.2174 |
1.2174 |
| 16 |
2026-03-19 |
1.2049 |
1.2049 |
| 17 |
2026-03-18 |
1.2489 |
1.2489 |
| 18 |
2026-03-17 |
1.2193 |
1.2193 |
| 19 |
2026-03-16 |
1.2429 |
1.2429 |
| 20 |
2026-03-13 |
1.2311 |
1.2311 |
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