东吴兴享成长混合A(010330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8682 |
0.8682 |
| 2 |
2026-10-30 |
0.8751 |
0.8751 |
| 3 |
2026-10-29 |
0.9209 |
0.9209 |
| 4 |
2026-10-28 |
0.9810 |
0.9810 |
| 5 |
2026-10-27 |
0.9418 |
0.9418 |
| 6 |
2026-10-26 |
0.9631 |
0.9631 |
| 7 |
2026-10-23 |
1.0004 |
1.0004 |
| 8 |
2026-10-22 |
0.9806 |
0.9806 |
| 9 |
2026-10-21 |
1.0341 |
1.0341 |
| 10 |
2026-10-20 |
1.0284 |
1.0284 |
| 11 |
2026-10-19 |
1.0300 |
1.0300 |
| 12 |
2026-10-16 |
1.0354 |
1.0354 |
| 13 |
2026-10-15 |
1.0354 |
1.0354 |
| 14 |
2026-10-14 |
1.0646 |
1.0646 |
| 15 |
2026-10-13 |
1.0997 |
1.0997 |
| 16 |
2026-10-12 |
1.0870 |
1.0870 |
| 17 |
2026-10-09 |
1.1242 |
1.1242 |
| 18 |
2026-10-08 |
1.1391 |
1.1391 |
| 19 |
2026-09-30 |
1.1769 |
1.1769 |
| 20 |
2026-09-29 |
1.1879 |
1.1879 |
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