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 |
2026-03-13 |
1.1739 |
1.1739 |
| 2 |
2026-03-12 |
1.1695 |
1.1695 |
| 3 |
2026-03-11 |
1.1942 |
1.1942 |
| 4 |
2026-03-10 |
1.1945 |
1.1945 |
| 5 |
2026-03-09 |
1.1497 |
1.1497 |
| 6 |
2026-03-06 |
1.1758 |
1.1758 |
| 7 |
2026-03-05 |
1.1765 |
1.1765 |
| 8 |
2026-03-04 |
1.1535 |
1.1535 |
| 9 |
2026-03-03 |
1.1730 |
1.1730 |
| 10 |
2026-03-02 |
1.2168 |
1.2168 |
| 11 |
2026-02-27 |
1.2062 |
1.2062 |
| 12 |
2026-02-26 |
1.2207 |
1.2207 |
| 13 |
2026-02-25 |
1.2204 |
1.2204 |
| 14 |
2026-02-24 |
1.1949 |
1.1949 |
| 15 |
2026-02-13 |
1.1672 |
1.1672 |
| 16 |
2026-02-12 |
1.1748 |
1.1748 |
| 17 |
2026-02-11 |
1.1706 |
1.1706 |
| 18 |
2026-02-10 |
1.1818 |
1.1818 |
| 19 |
2026-02-09 |
1.1813 |
1.1813 |
| 20 |
2026-02-06 |
1.1483 |
1.1483 |
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