东吴国企改革混合C(012615)
2025-05-30
0.7963
0.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7963 | 0.7963 |
| 2025-05-29 | 0.7944 | 0.7944 |
| 2025-05-28 | 0.7947 | 0.7947 |
| 2025-05-27 | 0.7934 | 0.7934 |
| 2025-05-26 | 0.7941 | 0.7941 |
| 2025-05-23 | 0.7926 | 0.7926 |
| 2025-05-22 | 0.7993 | 0.7993 |
| 2025-05-21 | 0.7975 | 0.7975 |
| 2025-05-20 | 0.7922 | 0.7922 |
| 2025-05-19 | 0.7901 | 0.7901 |
| 2025-05-16 | 0.7910 | 0.7910 |
| 2025-05-15 | 0.7952 | 0.7952 |
| 2025-05-14 | 0.7983 | 0.7983 |
| 2025-05-13 | 0.7872 | 0.7872 |
| 2025-05-12 | 0.7842 | 0.7842 |
| 2025-05-09 | 0.7813 | 0.7813 |
| 2025-05-08 | 0.7811 | 0.7811 |
| 2025-05-07 | 0.7817 | 0.7817 |
| 2025-05-06 | 0.7769 | 0.7769 |
| 2025-04-30 | 0.7710 | 0.7710 |
| 2025-04-29 | 0.7771 | 0.7771 |
| 2025-04-28 | 0.7761 | 0.7761 |
| 2025-04-25 | 0.7796 | 0.7796 |
| 2025-04-24 | 0.7833 | 0.7833 |
| 2025-04-23 | 0.7780 | 0.7780 |
| 2025-04-22 | 0.7836 | 0.7836 |
| 2025-04-21 | 0.7810 | 0.7810 |
| 2025-04-18 | 0.7844 | 0.7844 |
| 2025-04-17 | 0.7856 | 0.7856 |
| 2025-04-16 | 0.7811 | 0.7811 |
| 2025-04-15 | 0.7721 | 0.7721 |
| 2025-04-14 | 0.7684 | 0.7684 |
| 2025-04-11 | 0.7668 | 0.7668 |
| 2025-04-10 | 0.7693 | 0.7693 |
| 2025-04-09 | 0.7679 | 0.7679 |
| 2025-04-08 | 0.7600 | 0.7600 |
| 2025-04-07 | 0.7434 | 0.7434 |
| 2025-04-03 | 0.7804 | 0.7804 |
| 2025-04-02 | 0.7737 | 0.7737 |
| 2025-04-01 | 0.7742 | 0.7742 |
| 2025-03-31 | 0.7727 | 0.7727 |
| 2025-03-28 | 0.7785 | 0.7785 |
| 2025-03-27 | 0.7862 | 0.7862 |
| 2025-03-26 | 0.7893 | 0.7893 |
| 2025-03-25 | 0.7902 | 0.7902 |
| 2025-03-24 | 0.7826 | 0.7826 |
| 2025-03-21 | 0.7804 | 0.7804 |
| 2025-03-20 | 0.7828 | 0.7828 |
| 2025-03-19 | 0.7860 | 0.7860 |
| 2025-03-18 | 0.7854 | 0.7854 |
| 2025-03-17 | 0.7873 | 0.7873 |
| 2025-03-14 | 0.7876 | 0.7876 |
| 2025-03-13 | 0.7766 | 0.7766 |
| 2025-03-12 | 0.7754 | 0.7754 |
| 2025-03-11 | 0.7807 | 0.7807 |
| 2025-03-10 | 0.7776 | 0.7776 |
| 2025-03-07 | 0.7844 | 0.7844 |
| 2025-03-06 | 0.7830 | 0.7830 |
| 2025-03-05 | 0.7799 | 0.7799 |
| 2025-03-04 | 0.7733 | 0.7733 |
| 2025-03-03 | 0.7748 | 0.7748 |
| 2025-02-28 | 0.7734 | 0.7734 |
| 2025-02-27 | 0.7804 | 0.7804 |
| 2025-02-26 | 0.7739 | 0.7739 |
| 2025-02-25 | 0.7662 | 0.7662 |
| 2025-02-24 | 0.7750 | 0.7750 |
| 2025-02-21 | 0.7718 | 0.7718 |
| 2025-02-20 | 0.7720 | 0.7720 |
| 2025-02-19 | 0.7745 | 0.7745 |
| 2025-02-18 | 0.7756 | 0.7756 |
| 2025-02-17 | 0.7773 | 0.7773 |
| 2025-02-14 | 0.7764 | 0.7764 |
| 2025-02-13 | 0.7713 | 0.7713 |
| 2025-02-12 | 0.7710 | 0.7710 |
| 2025-02-11 | 0.7707 | 0.7707 |
| 2025-02-10 | 0.7703 | 0.7703 |
| 2025-02-07 | 0.7674 | 0.7674 |
| 2025-02-06 | 0.7634 | 0.7634 |
| 2025-02-05 | 0.7625 | 0.7625 |
| 2025-01-27 | 0.7735 | 0.7735 |
| 2025-01-24 | 0.7675 | 0.7675 |
| 2025-01-23 | 0.7614 | 0.7614 |
| 2025-01-22 | 0.7575 | 0.7575 |
| 2025-01-21 | 0.7622 | 0.7622 |
| 2025-01-20 | 0.7646 | 0.7646 |
| 2025-01-17 | 0.7691 | 0.7691 |
| 2025-01-16 | 0.7716 | 0.7716 |
| 2025-01-15 | 0.7670 | 0.7670 |
| 2025-01-14 | 0.7672 | 0.7672 |
| 2025-01-13 | 0.7558 | 0.7558 |
| 2025-01-10 | 0.7612 | 0.7612 |
| 2025-01-09 | 0.7692 | 0.7692 |
| 2025-01-08 | 0.7781 | 0.7781 |
| 2025-01-07 | 0.7754 | 0.7754 |
| 2025-01-06 | 0.7776 | 0.7776 |
| 2025-01-03 | 0.7807 | 0.7807 |
| 2025-01-02 | 0.7857 | 0.7857 |
| 2024-12-31 | 0.8038 | 0.8038 |
| 2024-12-30 | 0.8080 | 0.8080 |
| 2024-12-27 | 0.8047 | 0.8047 |
| 2024-12-26 | 0.8023 | 0.8023 |
| 2024-12-25 | 0.8087 | 0.8087 |
| 2024-12-24 | 0.8049 | 0.8049 |
| 2024-12-23 | 0.7971 | 0.7971 |
| 2024-12-20 | 0.7874 | 0.7874 |
| 2024-12-19 | 0.7950 | 0.7950 |
| 2024-12-18 | 0.7995 | 0.7995 |
| 2024-12-17 | 0.7961 | 0.7961 |
| 2024-12-16 | 0.7992 | 0.7992 |
| 2024-12-13 | 0.8030 | 0.8030 |
| 2024-12-12 | 0.8163 | 0.8163 |
| 2024-12-11 | 0.8123 | 0.8123 |
| 2024-12-10 | 0.8110 | 0.8110 |
| 2024-12-09 | 0.8084 | 0.8084 |
| 2024-12-06 | 0.8048 | 0.8048 |
