东吴兴享成长混合C(011462)
2026-03-12
1.1695
-2.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1695 | 1.1695 |
| 2026-03-11 | 1.1942 | 1.1942 |
| 2026-03-10 | 1.1945 | 1.1945 |
| 2026-03-09 | 1.1497 | 1.1497 |
| 2026-03-06 | 1.1758 | 1.1758 |
| 2026-03-05 | 1.1765 | 1.1765 |
| 2026-03-04 | 1.1535 | 1.1535 |
| 2026-03-03 | 1.1730 | 1.1730 |
| 2026-03-02 | 1.2168 | 1.2168 |
| 2026-02-27 | 1.2062 | 1.2062 |
| 2026-02-26 | 1.2207 | 1.2207 |
| 2026-02-25 | 1.2204 | 1.2204 |
| 2026-02-24 | 1.1949 | 1.1949 |
| 2026-02-13 | 1.1672 | 1.1672 |
| 2026-02-12 | 1.1748 | 1.1748 |
| 2026-02-11 | 1.1706 | 1.1706 |
| 2026-02-10 | 1.1818 | 1.1818 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1483 | 1.1483 |
| 2026-02-05 | 1.1587 | 1.1587 |
| 2026-02-04 | 1.1801 | 1.1801 |
| 2026-02-03 | 1.1940 | 1.1940 |
| 2026-02-02 | 1.1759 | 1.1759 |
| 2026-01-30 | 1.2134 | 1.2134 |
| 2026-01-29 | 1.2299 | 1.2299 |
| 2026-01-28 | 1.2557 | 1.2557 |
| 2026-01-27 | 1.2385 | 1.2385 |
| 2026-01-26 | 1.2304 | 1.2304 |
| 2026-01-23 | 1.2421 | 1.2421 |
| 2026-01-22 | 1.2347 | 1.2347 |
| 2026-01-21 | 1.2344 | 1.2344 |
| 2026-01-20 | 1.2100 | 1.2100 |
| 2026-01-19 | 1.2306 | 1.2306 |
| 2026-01-16 | 1.2237 | 1.2237 |
| 2026-01-15 | 1.2242 | 1.2242 |
| 2026-01-14 | 1.2139 | 1.2139 |
| 2026-01-13 | 1.2076 | 1.2076 |
| 2026-01-12 | 1.2189 | 1.2189 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2100 | 1.2100 |
| 2026-01-07 | 1.2335 | 1.2335 |
| 2026-01-06 | 1.2283 | 1.2283 |
| 2026-01-05 | 1.2079 | 1.2079 |
| 2025-12-31 | 1.1735 | 1.1735 |
| 2025-12-30 | 1.1871 | 1.1871 |
| 2025-12-29 | 1.1845 | 1.1845 |
| 2025-12-26 | 1.1985 | 1.1985 |
| 2025-12-25 | 1.1986 | 1.1986 |
| 2025-12-24 | 1.2001 | 1.2001 |
| 2025-12-23 | 1.1880 | 1.1880 |
| 2025-12-22 | 1.1897 | 1.1897 |
| 2025-12-19 | 1.1698 | 1.1698 |
| 2025-12-18 | 1.1603 | 1.1603 |
| 2025-12-17 | 1.1748 | 1.1748 |
| 2025-12-16 | 1.1437 | 1.1437 |
| 2025-12-15 | 1.1621 | 1.1621 |
| 2025-12-12 | 1.1932 | 1.1932 |
| 2025-12-11 | 1.1733 | 1.1733 |
| 2025-12-10 | 1.1840 | 1.1840 |
| 2025-12-09 | 1.1851 | 1.1851 |
| 2025-12-08 | 1.1862 | 1.1862 |
| 2025-12-05 | 1.1733 | 1.1733 |
| 2025-12-04 | 1.1654 | 1.1654 |
| 2025-12-03 | 1.1593 | 1.1593 |
| 2025-12-02 | 1.1730 | 1.1730 |
| 2025-12-01 | 1.1754 | 1.1754 |
| 2025-11-28 | 1.1549 | 1.1549 |
| 2025-11-27 | 1.1492 | 1.1492 |
| 2025-11-26 | 1.1498 | 1.1498 |
| 2025-11-25 | 1.1230 | 1.1230 |
| 2025-11-24 | 1.1002 | 1.1002 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.1268 | 1.1268 |
| 2025-11-19 | 1.1280 | 1.1280 |
| 2025-11-18 | 1.1247 | 1.1247 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1453 | 1.1453 |
| 2025-11-13 | 1.1729 | 1.1729 |
| 2025-11-12 | 1.1652 | 1.1652 |
| 2025-11-11 | 1.1566 | 1.1566 |
| 2025-11-10 | 1.1749 | 1.1749 |
| 2025-11-07 | 1.1806 | 1.1806 |
| 2025-11-06 | 1.1969 | 1.1969 |
| 2025-11-05 | 1.1707 | 1.1707 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.2021 | 1.2021 |
| 2025-10-31 | 1.2023 | 1.2023 |
| 2025-10-30 | 1.2152 | 1.2152 |
| 2025-10-29 | 1.2437 | 1.2437 |
| 2025-10-28 | 1.2284 | 1.2284 |
| 2025-10-27 | 1.2409 | 1.2409 |
| 2025-10-24 | 1.2166 | 1.2166 |
| 2025-10-23 | 1.1812 | 1.1812 |
| 2025-10-22 | 1.1918 | 1.1918 |
| 2025-10-21 | 1.1999 | 1.1999 |
| 2025-10-20 | 1.1594 | 1.1594 |
| 2025-10-17 | 1.1496 | 1.1496 |
| 2025-10-16 | 1.1972 | 1.1972 |
| 2025-10-15 | 1.1936 | 1.1936 |
| 2025-10-14 | 1.1656 | 1.1656 |
| 2025-10-13 | 1.2116 | 1.2116 |
| 2025-10-10 | 1.2454 | 1.2454 |
| 2025-10-09 | 1.3083 | 1.3083 |
| 2025-09-30 | 1.3072 | 1.3072 |
| 2025-09-29 | 1.2912 | 1.2912 |
| 2025-09-26 | 1.2688 | 1.2688 |
| 2025-09-25 | 1.3027 | 1.3027 |
| 2025-09-24 | 1.2893 | 1.2893 |
| 2025-09-23 | 1.2702 | 1.2702 |
| 2025-09-22 | 1.2606 | 1.2606 |
| 2025-09-19 | 1.2216 | 1.2216 |
| 2025-09-18 | 1.2232 | 1.2232 |
| 2025-09-17 | 1.2273 | 1.2273 |
| 2025-09-16 | 1.2121 | 1.2121 |
| 2025-09-15 | 1.2070 | 1.2070 |
