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 |
2026-03-04 |
2.5715 |
2.5715 |
| 2 |
2026-03-03 |
2.5963 |
2.5963 |
| 3 |
2026-03-02 |
2.6707 |
2.6707 |
| 4 |
2026-02-27 |
2.6338 |
2.6338 |
| 5 |
2026-02-26 |
2.6724 |
2.6724 |
| 6 |
2026-02-25 |
2.6365 |
2.6365 |
| 7 |
2026-02-24 |
2.5802 |
2.5802 |
| 8 |
2026-02-13 |
2.5120 |
2.5120 |
| 9 |
2026-02-12 |
2.5413 |
2.5413 |
| 10 |
2026-02-11 |
2.5218 |
2.5218 |
| 11 |
2026-02-10 |
2.5380 |
2.5380 |
| 12 |
2026-02-09 |
2.5412 |
2.5412 |
| 13 |
2026-02-06 |
2.4691 |
2.4691 |
| 14 |
2026-02-05 |
2.4649 |
2.4649 |
| 15 |
2026-02-04 |
2.5182 |
2.5182 |
| 16 |
2026-02-03 |
2.5568 |
2.5568 |
| 17 |
2026-02-02 |
2.5099 |
2.5099 |
| 18 |
2026-01-30 |
2.6098 |
2.6098 |
| 19 |
2026-01-29 |
2.6263 |
2.6263 |
| 20 |
2026-01-28 |
2.6675 |
2.6675 |
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