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 |
2026-03-04 |
0.8726 |
0.8726 |
| 2 |
2026-03-03 |
0.8798 |
0.8798 |
| 3 |
2026-03-02 |
0.8798 |
0.8798 |
| 4 |
2026-02-27 |
0.8793 |
0.8793 |
| 5 |
2026-02-26 |
0.8812 |
0.8812 |
| 6 |
2026-02-25 |
0.8850 |
0.8850 |
| 7 |
2026-02-24 |
0.8816 |
0.8816 |
| 8 |
2026-02-13 |
0.8832 |
0.8832 |
| 9 |
2026-02-12 |
0.8931 |
0.8931 |
| 10 |
2026-02-11 |
0.8999 |
0.8999 |
| 11 |
2026-02-10 |
0.8991 |
0.8991 |
| 12 |
2026-02-09 |
0.8999 |
0.8999 |
| 13 |
2026-02-06 |
0.8911 |
0.8911 |
| 14 |
2026-02-05 |
0.8958 |
0.8958 |
| 15 |
2026-02-04 |
0.8983 |
0.8983 |
| 16 |
2026-02-03 |
0.8784 |
0.8784 |
| 17 |
2026-02-02 |
0.8727 |
0.8727 |
| 18 |
2026-01-30 |
0.8971 |
0.8971 |
| 19 |
2026-01-29 |
0.9029 |
0.9029 |
| 20 |
2026-01-28 |
0.8900 |
0.8900 |
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