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 |
2026-11-02 |
2.1153 |
2.1153 |
| 2 |
2026-10-30 |
2.1124 |
2.1124 |
| 3 |
2026-10-29 |
2.2174 |
2.2174 |
| 4 |
2026-10-28 |
2.3308 |
2.3308 |
| 5 |
2026-10-27 |
2.2600 |
2.2600 |
| 6 |
2026-10-26 |
2.3083 |
2.3083 |
| 7 |
2026-10-23 |
2.3906 |
2.3906 |
| 8 |
2026-10-22 |
2.3352 |
2.3352 |
| 9 |
2026-10-21 |
2.4503 |
2.4503 |
| 10 |
2026-10-20 |
2.4629 |
2.4629 |
| 11 |
2026-10-19 |
2.4878 |
2.4878 |
| 12 |
2026-10-16 |
2.5126 |
2.5126 |
| 13 |
2026-10-15 |
2.5214 |
2.5214 |
| 14 |
2026-10-14 |
2.5733 |
2.5733 |
| 15 |
2026-10-13 |
2.6480 |
2.6480 |
| 16 |
2026-10-12 |
2.6235 |
2.6235 |
| 17 |
2026-10-09 |
2.7045 |
2.7045 |
| 18 |
2026-10-08 |
2.7062 |
2.7062 |
| 19 |
2026-09-30 |
2.7861 |
2.7861 |
| 20 |
2026-09-29 |
2.8157 |
2.8157 |
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