东吴消费成长混合A(012971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7000 |
0.7000 |
| 2 |
2026-06-05 |
0.7068 |
0.7068 |
| 3 |
2026-06-04 |
0.7063 |
0.7063 |
| 4 |
2026-06-03 |
0.7030 |
0.7030 |
| 5 |
2026-06-02 |
0.7020 |
0.7020 |
| 6 |
2026-06-01 |
0.6945 |
0.6945 |
| 7 |
2026-05-29 |
0.6928 |
0.6928 |
| 8 |
2026-05-28 |
0.7059 |
0.7059 |
| 9 |
2026-05-27 |
0.7179 |
0.7179 |
| 10 |
2026-05-26 |
0.7376 |
0.7376 |
| 11 |
2026-05-25 |
0.7450 |
0.7450 |
| 12 |
2026-05-22 |
0.7481 |
0.7481 |
| 13 |
2026-05-21 |
0.7479 |
0.7479 |
| 14 |
2026-05-20 |
0.7377 |
0.7377 |
| 15 |
2026-05-19 |
0.7413 |
0.7413 |
| 16 |
2026-05-18 |
0.7457 |
0.7457 |
| 17 |
2026-05-15 |
0.7344 |
0.7344 |
| 18 |
2026-05-14 |
0.7177 |
0.7177 |
| 19 |
2026-05-13 |
0.7316 |
0.7316 |
| 20 |
2026-05-12 |
0.7272 |
0.7272 |
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