东吴多策略混合C(011949)
2025-07-21
1.6941
0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6941 | 1.6941 |
| 2025-07-18 | 1.6884 | 1.6884 |
| 2025-07-17 | 1.6973 | 1.6973 |
| 2025-07-16 | 1.6799 | 1.6799 |
| 2025-07-15 | 1.6673 | 1.6673 |
| 2025-07-14 | 1.6682 | 1.6682 |
| 2025-07-11 | 1.6521 | 1.6521 |
| 2025-07-10 | 1.6332 | 1.6332 |
| 2025-07-09 | 1.6376 | 1.6376 |
| 2025-07-08 | 1.6450 | 1.6450 |
| 2025-07-07 | 1.6226 | 1.6226 |
| 2025-07-04 | 1.6419 | 1.6419 |
| 2025-07-03 | 1.6526 | 1.6526 |
| 2025-07-02 | 1.6523 | 1.6523 |
| 2025-07-01 | 1.6886 | 1.6886 |
| 2025-06-30 | 1.7015 | 1.7015 |
| 2025-06-27 | 1.6853 | 1.6853 |
| 2025-06-26 | 1.6790 | 1.6790 |
| 2025-06-25 | 1.7053 | 1.7053 |
| 2025-06-24 | 1.6792 | 1.6792 |
| 2025-06-23 | 1.6298 | 1.6298 |
| 2025-06-20 | 1.6202 | 1.6202 |
| 2025-06-19 | 1.6631 | 1.6631 |
| 2025-06-18 | 1.6638 | 1.6638 |
| 2025-06-17 | 1.6388 | 1.6388 |
| 2025-06-16 | 1.6588 | 1.6588 |
| 2025-06-13 | 1.6442 | 1.6442 |
| 2025-06-12 | 1.6765 | 1.6765 |
| 2025-06-11 | 1.6749 | 1.6749 |
| 2025-06-10 | 1.6591 | 1.6591 |
| 2025-06-09 | 1.6839 | 1.6839 |
| 2025-06-06 | 1.6896 | 1.6896 |
| 2025-06-05 | 1.7093 | 1.7093 |
| 2025-06-04 | 1.6601 | 1.6601 |
| 2025-06-03 | 1.6335 | 1.6335 |
| 2025-05-30 | 1.6490 | 1.6490 |
| 2025-05-29 | 1.6916 | 1.6916 |
| 2025-05-28 | 1.6665 | 1.6665 |
| 2025-05-27 | 1.6656 | 1.6656 |
| 2025-05-26 | 1.6882 | 1.6882 |
| 2025-05-23 | 1.7037 | 1.7037 |
| 2025-05-22 | 1.7135 | 1.7135 |
| 2025-05-21 | 1.7233 | 1.7233 |
| 2025-05-20 | 1.7318 | 1.7318 |
| 2025-05-19 | 1.7167 | 1.7167 |
| 2025-05-16 | 1.7348 | 1.7348 |
| 2025-05-15 | 1.7097 | 1.7097 |
| 2025-05-14 | 1.7475 | 1.7475 |
| 2025-05-13 | 1.7592 | 1.7592 |
| 2025-05-12 | 1.7760 | 1.7760 |
| 2025-05-09 | 1.7289 | 1.7289 |
| 2025-05-08 | 1.7684 | 1.7684 |
| 2025-05-07 | 1.7597 | 1.7597 |
| 2025-05-06 | 1.7853 | 1.7853 |
| 2025-04-30 | 1.7287 | 1.7287 |
| 2025-04-29 | 1.6862 | 1.6862 |
| 2025-04-28 | 1.6661 | 1.6661 |
| 2025-04-25 | 1.6775 | 1.6775 |
| 2025-04-24 | 1.6879 | 1.6879 |
| 2025-04-23 | 1.7102 | 1.7102 |
| 2025-04-22 | 1.6597 | 1.6597 |
| 2025-04-21 | 1.6882 | 1.6882 |
| 2025-04-18 | 1.6242 | 1.6242 |
| 2025-04-17 | 1.6245 | 1.6245 |
| 2025-04-16 | 1.6425 | 1.6425 |
| 2025-04-15 | 1.6739 | 1.6739 |
| 2025-04-14 | 1.6753 | 1.6753 |
| 2025-04-11 | 1.6615 | 1.6615 |
| 2025-04-10 | 1.6158 | 1.6158 |
| 2025-04-09 | 1.5536 | 1.5536 |
| 2025-04-08 | 1.5300 | 1.5300 |
| 2025-04-07 | 1.5947 | 1.5947 |
| 2025-04-03 | 1.8046 | 1.8046 |
| 2025-04-02 | 1.8693 | 1.8693 |
| 2025-04-01 | 1.8424 | 1.8424 |
| 2025-03-31 | 1.8493 | 1.8493 |
| 2025-03-28 | 1.8512 | 1.8512 |
| 2025-03-27 | 1.8676 | 1.8676 |
| 2025-03-26 | 1.8724 | 1.8724 |
| 2025-03-25 | 1.8733 | 1.8733 |
| 2025-03-24 | 1.9144 | 1.9144 |
| 2025-03-21 | 1.9129 | 1.9129 |
| 2025-03-20 | 1.9794 | 1.9794 |
| 2025-03-19 | 1.9810 | 1.9810 |
| 2025-03-18 | 2.0424 | 2.0424 |
| 2025-03-17 | 2.0446 | 2.0446 |
| 2025-03-14 | 2.0361 | 2.0361 |
| 2025-03-13 | 1.9709 | 1.9709 |
| 2025-03-12 | 2.0212 | 2.0212 |
| 2025-03-11 | 1.9988 | 1.9988 |
| 2025-03-10 | 2.0386 | 2.0386 |
| 2025-03-07 | 1.9896 | 1.9896 |
| 2025-03-06 | 2.0028 | 2.0028 |
| 2025-03-05 | 1.9694 | 1.9694 |
| 2025-03-04 | 1.9105 | 1.9105 |
| 2025-03-03 | 1.8729 | 1.8729 |
| 2025-02-28 | 1.9251 | 1.9251 |
| 2025-02-27 | 2.0714 | 2.0714 |
| 2025-02-26 | 2.1927 | 2.1927 |
| 2025-02-25 | 2.1603 | 2.1603 |
| 2025-02-24 | 2.1740 | 2.1740 |
| 2025-02-21 | 2.2521 | 2.2521 |
| 2025-02-20 | 2.1709 | 2.1709 |
| 2025-02-19 | 2.1745 | 2.1745 |
| 2025-02-18 | 2.0906 | 2.0906 |
| 2025-02-17 | 2.1437 | 2.1437 |
| 2025-02-14 | 2.0536 | 2.0536 |
| 2025-02-13 | 2.0889 | 2.0889 |
| 2025-02-12 | 2.1528 | 2.1528 |
| 2025-02-11 | 2.1350 | 2.1350 |
| 2025-02-10 | 2.1082 | 2.1082 |
| 2025-02-07 | 2.1029 | 2.1029 |
| 2025-02-06 | 2.0588 | 2.0588 |
| 2025-02-05 | 1.9618 | 1.9618 |
| 2025-01-27 | 2.0401 | 2.0401 |
| 2025-01-24 | 2.1746 | 2.1746 |
