东吴配置优化混合C(011707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3200 |
1.3200 |
2 |
2024-04-17 |
1.3260 |
1.3260 |
3 |
2024-04-16 |
1.3008 |
1.3008 |
4 |
2024-04-15 |
1.3282 |
1.3282 |
5 |
2024-04-12 |
1.3137 |
1.3137 |
6 |
2024-04-11 |
1.3031 |
1.3031 |
7 |
2024-04-10 |
1.2959 |
1.2959 |
8 |
2024-04-09 |
1.2938 |
1.2938 |
9 |
2024-04-08 |
1.2910 |
1.2910 |
10 |
2024-04-03 |
1.3007 |
1.3007 |
11 |
2024-04-02 |
1.2962 |
1.2962 |
12 |
2024-04-01 |
1.3007 |
1.3007 |
13 |
2024-03-29 |
1.2873 |
1.2873 |
14 |
2024-03-28 |
1.2570 |
1.2570 |
15 |
2024-03-27 |
1.2411 |
1.2411 |
16 |
2024-03-26 |
1.2592 |
1.2592 |
17 |
2024-03-25 |
1.2529 |
1.2529 |
18 |
2024-03-22 |
1.2666 |
1.2666 |
19 |
2024-03-21 |
1.2691 |
1.2691 |
20 |
2024-03-20 |
1.2731 |
1.2731 |
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