东吴兴享成长混合C(011462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8588 |
0.8588 |
| 2 |
2026-10-30 |
0.8657 |
0.8657 |
| 3 |
2026-10-29 |
0.9110 |
0.9110 |
| 4 |
2026-10-28 |
0.9705 |
0.9705 |
| 5 |
2026-10-27 |
0.9317 |
0.9317 |
| 6 |
2026-10-26 |
0.9528 |
0.9528 |
| 7 |
2026-10-23 |
0.9897 |
0.9897 |
| 8 |
2026-10-22 |
0.9701 |
0.9701 |
| 9 |
2026-10-21 |
1.0230 |
1.0230 |
| 10 |
2026-10-20 |
1.0174 |
1.0174 |
| 11 |
2026-10-19 |
1.0191 |
1.0191 |
| 12 |
2026-10-16 |
1.0244 |
1.0244 |
| 13 |
2026-10-15 |
1.0244 |
1.0244 |
| 14 |
2026-10-14 |
1.0533 |
1.0533 |
| 15 |
2026-10-13 |
1.0880 |
1.0880 |
| 16 |
2026-10-12 |
1.0755 |
1.0755 |
| 17 |
2026-10-09 |
1.1124 |
1.1124 |
| 18 |
2026-10-08 |
1.1271 |
1.1271 |
| 19 |
2026-09-30 |
1.1646 |
1.1646 |
| 20 |
2026-09-29 |
1.1755 |
1.1755 |
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