东吴多策略混合C(011949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8358 |
1.8358 |
| 2 |
2026-10-30 |
1.8030 |
1.8030 |
| 3 |
2026-10-29 |
1.9212 |
1.9212 |
| 4 |
2026-10-28 |
2.0564 |
2.0564 |
| 5 |
2026-10-27 |
1.9365 |
1.9365 |
| 6 |
2026-10-26 |
2.0026 |
2.0026 |
| 7 |
2026-10-23 |
2.0884 |
2.0884 |
| 8 |
2026-10-22 |
2.0337 |
2.0337 |
| 9 |
2026-10-21 |
2.1485 |
2.1485 |
| 10 |
2026-10-20 |
2.1268 |
2.1268 |
| 11 |
2026-10-19 |
2.1154 |
2.1154 |
| 12 |
2026-10-16 |
2.1192 |
2.1192 |
| 13 |
2026-10-15 |
2.1374 |
2.1374 |
| 14 |
2026-10-14 |
2.2494 |
2.2494 |
| 15 |
2026-10-13 |
2.3362 |
2.3362 |
| 16 |
2026-10-12 |
2.3380 |
2.3380 |
| 17 |
2026-10-09 |
2.4324 |
2.4324 |
| 18 |
2026-10-08 |
2.4985 |
2.4985 |
| 19 |
2026-09-30 |
2.6081 |
2.6081 |
| 20 |
2026-09-29 |
2.6776 |
2.6776 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
