东吴嘉禾优势精选混合C(015152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6395 |
1.7525 |
| 2 |
2026-02-26 |
1.6822 |
1.7952 |
| 3 |
2026-02-25 |
1.6502 |
1.7632 |
| 4 |
2026-02-24 |
1.6189 |
1.7319 |
| 5 |
2026-02-13 |
1.5847 |
1.6977 |
| 6 |
2026-02-12 |
1.5812 |
1.6942 |
| 7 |
2026-02-11 |
1.5757 |
1.6887 |
| 8 |
2026-02-10 |
1.6066 |
1.7196 |
| 9 |
2026-02-09 |
1.6099 |
1.7229 |
| 10 |
2026-02-06 |
1.5640 |
1.6770 |
| 11 |
2026-02-05 |
1.5764 |
1.6894 |
| 12 |
2026-02-04 |
1.5904 |
1.7034 |
| 13 |
2026-02-03 |
1.6203 |
1.7333 |
| 14 |
2026-02-02 |
1.6043 |
1.7173 |
| 15 |
2026-01-30 |
1.6391 |
1.7521 |
| 16 |
2026-01-29 |
1.6179 |
1.7309 |
| 17 |
2026-01-28 |
1.6648 |
1.7778 |
| 18 |
2026-01-27 |
1.6649 |
1.7779 |
| 19 |
2026-01-26 |
1.6476 |
1.7606 |
| 20 |
2026-01-23 |
1.6821 |
1.7951 |
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