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东吴兴享成长混合C(011462)

2024-06-25     0.7457-0.9037%
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净值发布日期 单位净值 累计净值
2024-06-240.75250.7525
2024-06-210.75180.7518
2024-06-200.75210.7521
2024-06-190.75650.7565
2024-06-180.75290.7529
2024-06-170.75150.7515
2024-06-140.73860.7386
2024-06-130.72870.7287
2024-06-120.72370.7237
2024-06-110.71610.7161
2024-06-070.72680.7268
2024-06-060.73570.7357
2024-06-050.73030.7303
2024-06-040.73440.7344
2024-06-030.72800.7280
2024-05-310.72080.7208
2024-05-300.70340.7034
2024-05-290.70480.7048
2024-05-280.70990.7099
2024-05-270.71870.7187
2024-05-240.71270.7127
2024-05-230.73990.7399
2024-05-220.74330.7433
2024-05-210.74590.7459
2024-05-200.75460.7546
2024-05-170.74680.7468
2024-05-160.74460.7446
2024-05-150.74110.7411
2024-05-140.74420.7442
2024-05-130.74550.7455
2024-05-100.74680.7468
2024-05-090.74890.7489
2024-05-080.74040.7404
2024-05-070.74400.7440
2024-05-060.74870.7487
2024-04-300.73500.7350
2024-04-290.73700.7370
2024-04-260.72800.7280
2024-04-250.71380.7138
2024-04-240.71090.7109
2024-04-230.70320.7032
2024-04-220.70070.7007
2024-04-190.70660.7066
2024-04-180.71640.7164
2024-04-170.72020.7202
2024-04-160.71260.7126
2024-04-150.72490.7249
2024-04-120.72310.7231
2024-04-110.71960.7196
2024-04-100.71630.7163
2024-04-090.72030.7203
2024-04-080.71430.7143
2024-04-030.71700.7170
2024-04-020.71520.7152
2024-04-010.71340.7134
2024-03-290.70330.7033
2024-03-280.70140.7014
2024-03-270.69400.6940
2024-03-260.70090.7009
2024-03-250.69840.6984
2024-03-220.70420.7042
2024-03-210.70810.7081
2024-03-200.71170.7117
2024-03-190.71230.7123
2024-03-180.71610.7161
2024-03-150.71110.7111
2024-03-140.70350.7035
2024-03-130.71070.7107
2024-03-120.70870.7087
2024-03-110.70350.7035
2024-03-080.69700.6970
2024-03-070.68830.6883
2024-03-060.69200.6920
2024-03-050.69410.6941
2024-03-040.69450.6945
2024-03-010.68960.6896
2024-02-290.68320.6832
2024-02-280.67060.6706
2024-02-270.68410.6841
2024-02-260.67100.6710
2024-02-230.67400.6740
2024-02-220.67360.6736
2024-02-210.66650.6665
2024-02-200.66270.6627
2024-02-190.66020.6602
2024-02-080.64490.6449
2024-02-070.64060.6406
2024-02-060.63800.6380
2024-02-050.60770.6077
2024-02-020.60360.6036
2024-02-010.61040.6104
2024-01-310.60350.6035
2024-01-300.60840.6084
2024-01-290.62000.6200
2024-01-260.63070.6307
2024-01-250.64080.6408
2024-01-240.63120.6312
2024-01-230.62610.6261
2024-01-220.62340.6234
2024-01-190.63610.6361
2024-01-180.63910.6391
2024-01-170.62910.6291
2024-01-160.64610.6461
2024-01-150.64910.6491
2024-01-120.65080.6508
2024-01-110.65650.6565
2024-01-100.65080.6508
2024-01-090.65640.6564
2024-01-080.65400.6540
2024-01-050.66560.6656
2024-01-040.67340.6734
2024-01-030.67970.6797
2024-01-020.69150.6915
2023-12-310.70480.7048
2023-12-290.70490.7049