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 |
2026-06-09 |
1.4840 |
1.4840 |
| 2 |
2026-06-08 |
1.4466 |
1.4466 |
| 3 |
2026-06-05 |
1.4736 |
1.4736 |
| 4 |
2026-06-04 |
1.5240 |
1.5240 |
| 5 |
2026-06-03 |
1.5321 |
1.5321 |
| 6 |
2026-06-02 |
1.5177 |
1.5177 |
| 7 |
2026-06-01 |
1.4746 |
1.4746 |
| 8 |
2026-05-29 |
1.5002 |
1.5002 |
| 9 |
2026-05-28 |
1.5107 |
1.5107 |
| 10 |
2026-05-27 |
1.4946 |
1.4946 |
| 11 |
2026-05-26 |
1.5066 |
1.5066 |
| 12 |
2026-05-25 |
1.4896 |
1.4896 |
| 13 |
2026-05-22 |
1.4546 |
1.4546 |
| 14 |
2026-05-21 |
1.4060 |
1.4060 |
| 15 |
2026-05-20 |
1.4386 |
1.4386 |
| 16 |
2026-05-19 |
1.4392 |
1.4392 |
| 17 |
2026-05-18 |
1.4583 |
1.4583 |
| 18 |
2026-05-15 |
1.4640 |
1.4640 |
| 19 |
2026-05-14 |
1.4868 |
1.4868 |
| 20 |
2026-05-13 |
1.5272 |
1.5272 |
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