东吴兴享成长混合C(011462)
2026-09-23
1.2714
-0.3058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2714 | 1.2714 |
| 2026-09-22 | 1.2753 | 1.2753 |
| 2026-09-21 | 1.2800 | 1.2800 |
| 2026-09-18 | 1.2685 | 1.2685 |
| 2026-09-17 | 1.2395 | 1.2395 |
| 2026-09-16 | 1.2544 | 1.2544 |
| 2026-09-15 | 1.2158 | 1.2158 |
| 2026-09-14 | 1.2260 | 1.2260 |
| 2026-09-11 | 1.2635 | 1.2635 |
| 2026-09-10 | 1.2592 | 1.2592 |
| 2026-09-09 | 1.2703 | 1.2703 |
| 2026-09-08 | 1.2632 | 1.2632 |
| 2026-09-07 | 1.2699 | 1.2699 |
| 2026-09-04 | 1.2141 | 1.2141 |
| 2026-09-03 | 1.2308 | 1.2308 |
| 2026-09-02 | 1.2314 | 1.2314 |
| 2026-09-01 | 1.2538 | 1.2538 |
| 2026-08-31 | 1.2781 | 1.2781 |
| 2026-08-28 | 1.2652 | 1.2652 |
| 2026-08-27 | 1.2813 | 1.2813 |
| 2026-08-26 | 1.2590 | 1.2590 |
| 2026-08-25 | 1.2475 | 1.2475 |
| 2026-08-24 | 1.2631 | 1.2631 |
| 2026-08-21 | 1.3057 | 1.3057 |
| 2026-08-20 | 1.2691 | 1.2691 |
| 2026-08-19 | 1.2529 | 1.2529 |
| 2026-08-18 | 1.3347 | 1.3347 |
| 2026-08-17 | 1.3469 | 1.3469 |
| 2026-08-14 | 1.2890 | 1.2890 |
| 2026-08-13 | 1.2723 | 1.2723 |
| 2026-08-12 | 1.2872 | 1.2872 |
| 2026-08-11 | 1.2572 | 1.2572 |
| 2026-08-10 | 1.2718 | 1.2718 |
| 2026-08-07 | 1.2907 | 1.2907 |
| 2026-08-06 | 1.2627 | 1.2627 |
| 2026-08-05 | 1.2561 | 1.2561 |
| 2026-08-04 | 1.2299 | 1.2299 |
| 2026-08-03 | 1.1551 | 1.1551 |
| 2026-07-31 | 1.1772 | 1.1772 |
| 2026-07-30 | 1.1384 | 1.1384 |
| 2026-07-29 | 1.2254 | 1.2254 |
| 2026-07-28 | 1.2171 | 1.2171 |
| 2026-07-27 | 1.3219 | 1.3219 |
| 2026-07-24 | 1.2751 | 1.2751 |
| 2026-07-23 | 1.3002 | 1.3002 |
| 2026-07-22 | 1.3001 | 1.3001 |
| 2026-07-21 | 1.3467 | 1.3467 |
| 2026-07-20 | 1.2593 | 1.2593 |
| 2026-07-17 | 1.2689 | 1.2689 |
| 2026-07-16 | 1.3767 | 1.3767 |
| 2026-07-15 | 1.4001 | 1.4001 |
| 2026-07-14 | 1.4249 | 1.4249 |
| 2026-07-13 | 1.3593 | 1.3593 |
| 2026-07-10 | 1.3935 | 1.3935 |
| 2026-07-09 | 1.4491 | 1.4491 |
| 2026-07-08 | 1.3773 | 1.3773 |
| 2026-07-07 | 1.3802 | 1.3802 |
| 2026-07-06 | 1.3890 | 1.3890 |
| 2026-07-03 | 1.4103 | 1.4103 |
| 2026-07-02 | 1.3898 | 1.3898 |
| 2026-07-01 | 1.4873 | 1.4873 |
| 2026-06-30 | 1.5432 | 1.5432 |
| 2026-06-29 | 1.4831 | 1.4831 |
| 2026-06-26 | 1.4885 | 1.4885 |
| 2026-06-25 | 1.5681 | 1.5681 |
| 2026-06-24 | 1.5339 | 1.5339 |
| 2026-06-23 | 1.4982 | 1.4982 |
| 2026-06-22 | 1.5523 | 1.5523 |
| 2026-06-18 | 1.5406 | 1.5406 |
| 2026-06-17 | 1.5125 | 1.5125 |
| 2026-06-16 | 1.4934 | 1.4934 |
| 2026-06-15 | 1.4920 | 1.4920 |
| 2026-06-12 | 1.4401 | 1.4401 |
| 2026-06-11 | 1.4329 | 1.4329 |
| 2026-06-10 | 1.4466 | 1.4466 |
| 2026-06-09 | 1.4840 | 1.4840 |
| 2026-06-08 | 1.4466 | 1.4466 |
| 2026-06-05 | 1.4736 | 1.4736 |
| 2026-06-04 | 1.5240 | 1.5240 |
| 2026-06-03 | 1.5321 | 1.5321 |
| 2026-06-02 | 1.5177 | 1.5177 |
| 2026-06-01 | 1.4746 | 1.4746 |
| 2026-05-29 | 1.5002 | 1.5002 |
| 2026-05-28 | 1.5107 | 1.5107 |
| 2026-05-27 | 1.4946 | 1.4946 |
| 2026-05-26 | 1.5066 | 1.5066 |
| 2026-05-25 | 1.4896 | 1.4896 |
| 2026-05-22 | 1.4546 | 1.4546 |
| 2026-05-21 | 1.4060 | 1.4060 |
| 2026-05-20 | 1.4386 | 1.4386 |
| 2026-05-19 | 1.4392 | 1.4392 |
| 2026-05-18 | 1.4583 | 1.4583 |
| 2026-05-15 | 1.4640 | 1.4640 |
| 2026-05-14 | 1.4868 | 1.4868 |
| 2026-05-13 | 1.5272 | 1.5272 |
| 2026-05-12 | 1.4973 | 1.4973 |
| 2026-05-11 | 1.4871 | 1.4871 |
| 2026-05-08 | 1.4605 | 1.4605 |
| 2026-05-07 | 1.4717 | 1.4717 |
| 2026-05-06 | 1.4538 | 1.4538 |
| 2026-04-30 | 1.4319 | 1.4319 |
| 2026-04-29 | 1.4461 | 1.4461 |
| 2026-04-28 | 1.4171 | 1.4171 |
| 2026-04-27 | 1.4395 | 1.4395 |
| 2026-04-24 | 1.4162 | 1.4162 |
| 2026-04-23 | 1.4252 | 1.4252 |
| 2026-04-22 | 1.4474 | 1.4474 |
| 2026-04-21 | 1.4124 | 1.4124 |
| 2026-04-20 | 1.4041 | 1.4041 |
| 2026-04-17 | 1.3879 | 1.3879 |
| 2026-04-16 | 1.3634 | 1.3634 |
| 2026-04-15 | 1.3224 | 1.3224 |
| 2026-04-14 | 1.3414 | 1.3414 |
| 2026-04-13 | 1.3101 | 1.3101 |
| 2026-04-10 | 1.2994 | 1.2994 |
| 2026-04-09 | 1.2596 | 1.2596 |
| 2026-04-08 | 1.2541 | 1.2541 |
| 2026-04-07 | 1.1858 | 1.1858 |
| 2026-04-03 | 1.1829 | 1.1829 |
| 2026-04-02 | 1.1785 | 1.1785 |
