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 |
2026-10-30 |
0.8372 |
0.8372 |
| 2 |
2026-10-29 |
0.8471 |
0.8471 |
| 3 |
2026-10-28 |
0.8507 |
0.8507 |
| 4 |
2026-10-27 |
0.8556 |
0.8556 |
| 5 |
2026-10-26 |
0.8549 |
0.8549 |
| 6 |
2026-10-23 |
0.8565 |
0.8565 |
| 7 |
2026-10-22 |
0.8527 |
0.8527 |
| 8 |
2026-10-21 |
0.8622 |
0.8622 |
| 9 |
2026-10-20 |
0.8678 |
0.8678 |
| 10 |
2026-10-19 |
0.8781 |
0.8781 |
| 11 |
2026-10-16 |
0.8735 |
0.8735 |
| 12 |
2026-10-15 |
0.8682 |
0.8682 |
| 13 |
2026-10-14 |
0.8763 |
0.8763 |
| 14 |
2026-10-13 |
0.8768 |
0.8768 |
| 15 |
2026-10-12 |
0.8783 |
0.8783 |
| 16 |
2026-10-09 |
0.8743 |
0.8743 |
| 17 |
2026-10-08 |
0.8754 |
0.8754 |
| 18 |
2026-09-30 |
0.8763 |
0.8763 |
| 19 |
2026-09-29 |
0.8703 |
0.8703 |
| 20 |
2026-09-28 |
0.8666 |
0.8666 |
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