东吴兴弘一年持有混合C(016098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8851 |
0.8851 |
| 2 |
2026-10-30 |
0.8935 |
0.8935 |
| 3 |
2026-10-29 |
0.9376 |
0.9376 |
| 4 |
2026-10-28 |
0.9942 |
0.9942 |
| 5 |
2026-10-27 |
0.9591 |
0.9591 |
| 6 |
2026-10-26 |
0.9801 |
0.9801 |
| 7 |
2026-10-23 |
1.0145 |
1.0145 |
| 8 |
2026-10-22 |
0.9963 |
0.9963 |
| 9 |
2026-10-21 |
1.0513 |
1.0513 |
| 10 |
2026-10-20 |
1.0452 |
1.0452 |
| 11 |
2026-10-19 |
1.0485 |
1.0485 |
| 12 |
2026-10-16 |
1.0537 |
1.0537 |
| 13 |
2026-10-15 |
1.0535 |
1.0535 |
| 14 |
2026-10-14 |
1.0862 |
1.0862 |
| 15 |
2026-10-13 |
1.1214 |
1.1214 |
| 16 |
2026-10-12 |
1.1087 |
1.1087 |
| 17 |
2026-10-09 |
1.1458 |
1.1458 |
| 18 |
2026-10-08 |
1.1601 |
1.1601 |
| 19 |
2026-09-30 |
1.1982 |
1.1982 |
| 20 |
2026-09-29 |
1.2103 |
1.2103 |
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