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 |
2026-09-14 |
0.8831 |
0.8831 |
| 2 |
2026-09-11 |
0.8882 |
0.8882 |
| 3 |
2026-09-10 |
0.8934 |
0.8934 |
| 4 |
2026-09-09 |
0.8908 |
0.8908 |
| 5 |
2026-09-08 |
0.8881 |
0.8881 |
| 6 |
2026-09-07 |
0.8875 |
0.8875 |
| 7 |
2026-09-04 |
0.8924 |
0.8924 |
| 8 |
2026-09-03 |
0.8897 |
0.8897 |
| 9 |
2026-09-02 |
0.8876 |
0.8876 |
| 10 |
2026-09-01 |
0.8932 |
0.8932 |
| 11 |
2026-08-31 |
0.8888 |
0.8888 |
| 12 |
2026-08-28 |
0.8824 |
0.8824 |
| 13 |
2026-08-27 |
0.8847 |
0.8847 |
| 14 |
2026-08-26 |
0.8851 |
0.8851 |
| 15 |
2026-08-25 |
0.8781 |
0.8781 |
| 16 |
2026-08-24 |
0.8809 |
0.8809 |
| 17 |
2026-08-21 |
0.8776 |
0.8776 |
| 18 |
2026-08-20 |
0.8817 |
0.8817 |
| 19 |
2026-08-19 |
0.8768 |
0.8768 |
| 20 |
2026-08-18 |
0.8731 |
0.8731 |
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