东吴国企改革主题灵活配置混合C(012615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8654 |
0.8654 |
| 2 |
2026-07-23 |
0.8759 |
0.8759 |
| 3 |
2026-07-22 |
0.8712 |
0.8712 |
| 4 |
2026-07-21 |
0.8625 |
0.8625 |
| 5 |
2026-07-20 |
0.8648 |
0.8648 |
| 6 |
2026-07-17 |
0.8437 |
0.8437 |
| 7 |
2026-07-16 |
0.8553 |
0.8553 |
| 8 |
2026-07-15 |
0.8630 |
0.8630 |
| 9 |
2026-07-14 |
0.8516 |
0.8516 |
| 10 |
2026-07-13 |
0.8457 |
0.8457 |
| 11 |
2026-07-10 |
0.8467 |
0.8467 |
| 12 |
2026-07-09 |
0.8554 |
0.8554 |
| 13 |
2026-07-08 |
0.8490 |
0.8490 |
| 14 |
2026-07-07 |
0.8480 |
0.8480 |
| 15 |
2026-07-06 |
0.8578 |
0.8578 |
| 16 |
2026-07-03 |
0.8487 |
0.8487 |
| 17 |
2026-07-02 |
0.8473 |
0.8473 |
| 18 |
2026-07-01 |
0.8540 |
0.8540 |
| 19 |
2026-06-30 |
0.8451 |
0.8451 |
| 20 |
2026-06-29 |
0.8542 |
0.8542 |
微信公众号
证券之星APP
基本资料
