东吴多策略混合C(011949)
2026-02-13
2.3128
0.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3128 | 2.3128 |
| 2026-02-12 | 2.2979 | 2.2979 |
| 2026-02-11 | 2.2333 | 2.2333 |
| 2026-02-10 | 2.2334 | 2.2334 |
| 2026-02-09 | 2.2599 | 2.2599 |
| 2026-02-06 | 2.2139 | 2.2139 |
| 2026-02-05 | 2.2048 | 2.2048 |
| 2026-02-04 | 2.2729 | 2.2729 |
| 2026-02-03 | 2.3090 | 2.3090 |
| 2026-02-02 | 2.2237 | 2.2237 |
| 2026-01-30 | 2.3899 | 2.3899 |
| 2026-01-29 | 2.3920 | 2.3920 |
| 2026-01-28 | 2.4849 | 2.4849 |
| 2026-01-27 | 2.4063 | 2.4063 |
| 2026-01-26 | 2.3333 | 2.3333 |
| 2026-01-23 | 2.3482 | 2.3482 |
| 2026-01-22 | 2.3356 | 2.3356 |
| 2026-01-21 | 2.3061 | 2.3061 |
| 2026-01-20 | 2.2373 | 2.2373 |
| 2026-01-19 | 2.2071 | 2.2071 |
| 2026-01-16 | 2.1939 | 2.1939 |
| 2026-01-15 | 2.1378 | 2.1378 |
| 2026-01-14 | 2.0844 | 2.0844 |
| 2026-01-13 | 2.1134 | 2.1134 |
| 2026-01-12 | 2.1274 | 2.1274 |
| 2026-01-09 | 2.1090 | 2.1090 |
| 2026-01-08 | 2.1320 | 2.1320 |
| 2026-01-07 | 2.1562 | 2.1562 |
| 2026-01-06 | 2.1166 | 2.1166 |
| 2026-01-05 | 2.0636 | 2.0636 |
| 2025-12-31 | 1.9368 | 1.9368 |
| 2025-12-30 | 1.9687 | 1.9687 |
| 2025-12-29 | 1.9508 | 1.9508 |
| 2025-12-26 | 1.9810 | 1.9810 |
| 2025-12-25 | 1.9537 | 1.9537 |
| 2025-12-24 | 1.9563 | 1.9563 |
| 2025-12-23 | 1.9098 | 1.9098 |
| 2025-12-22 | 1.8740 | 1.8740 |
| 2025-12-19 | 1.8222 | 1.8222 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.8489 | 1.8489 |
| 2025-12-16 | 1.7983 | 1.7983 |
| 2025-12-15 | 1.8387 | 1.8387 |
| 2025-12-12 | 1.9134 | 1.9134 |
| 2025-12-11 | 1.8789 | 1.8789 |
| 2025-12-10 | 1.9028 | 1.9028 |
| 2025-12-09 | 1.9216 | 1.9216 |
| 2025-12-08 | 1.9280 | 1.9280 |
| 2025-12-05 | 1.8430 | 1.8430 |
| 2025-12-04 | 1.8492 | 1.8492 |
| 2025-12-03 | 1.8305 | 1.8305 |
| 2025-12-02 | 1.8533 | 1.8533 |
| 2025-12-01 | 1.8894 | 1.8894 |
| 2025-11-28 | 1.8903 | 1.8903 |
| 2025-11-27 | 1.8502 | 1.8502 |
| 2025-11-26 | 1.8497 | 1.8497 |
| 2025-11-25 | 1.8143 | 1.8143 |
| 2025-11-24 | 1.7750 | 1.7750 |
| 2025-11-21 | 1.7651 | 1.7651 |
| 2025-11-20 | 1.8878 | 1.8878 |
| 2025-11-19 | 1.9308 | 1.9308 |
| 2025-11-18 | 1.9569 | 1.9569 |
| 2025-11-17 | 1.9754 | 1.9754 |
| 2025-11-14 | 1.9517 | 1.9517 |
| 2025-11-13 | 2.0765 | 2.0765 |
| 2025-11-12 | 2.0175 | 2.0175 |
| 2025-11-11 | 2.0104 | 2.0104 |
| 2025-11-10 | 2.0555 | 2.0555 |
| 2025-11-07 | 2.0518 | 2.0518 |
| 2025-11-06 | 2.0818 | 2.0818 |
| 2025-11-05 | 1.9881 | 1.9881 |
| 2025-11-04 | 2.0071 | 2.0071 |
| 2025-11-03 | 2.0704 | 2.0704 |
| 2025-10-31 | 2.0568 | 2.0568 |
| 2025-10-30 | 2.1175 | 2.1175 |
| 2025-10-29 | 2.1595 | 2.1595 |
| 2025-10-28 | 2.1568 | 2.1568 |
| 2025-10-27 | 2.1931 | 2.1931 |
| 2025-10-24 | 2.1282 | 2.1282 |
| 2025-10-23 | 2.0102 | 2.0102 |
| 2025-10-22 | 2.0357 | 2.0357 |
| 2025-10-21 | 2.0348 | 2.0348 |
| 2025-10-20 | 1.9820 | 1.9820 |
| 2025-10-17 | 1.9555 | 1.9555 |
| 2025-10-16 | 2.0448 | 2.0448 |
| 2025-10-15 | 2.0493 | 2.0493 |
| 2025-10-14 | 1.9840 | 1.9840 |
| 2025-10-13 | 2.1142 | 2.1142 |
| 2025-10-10 | 2.1461 | 2.1461 |
| 2025-10-09 | 2.2549 | 2.2549 |
| 2025-09-30 | 2.2142 | 2.2142 |
| 2025-09-29 | 2.1750 | 2.1750 |
| 2025-09-26 | 2.1320 | 2.1320 |
| 2025-09-25 | 2.2201 | 2.2201 |
| 2025-09-24 | 2.2074 | 2.2074 |
| 2025-09-23 | 2.1706 | 2.1706 |
| 2025-09-22 | 2.1747 | 2.1747 |
| 2025-09-19 | 2.0656 | 2.0656 |
| 2025-09-18 | 2.1439 | 2.1439 |
| 2025-09-17 | 2.1277 | 2.1277 |
| 2025-09-16 | 2.1038 | 2.1038 |
| 2025-09-15 | 2.0342 | 2.0342 |
| 2025-09-12 | 2.0340 | 2.0340 |
| 2025-09-11 | 1.9731 | 1.9731 |
| 2025-09-10 | 1.8639 | 1.8639 |
| 2025-09-09 | 1.8470 | 1.8470 |
| 2025-09-08 | 1.8653 | 1.8653 |
| 2025-09-05 | 1.8595 | 1.8595 |
| 2025-09-04 | 1.7880 | 1.7880 |
| 2025-09-03 | 1.9078 | 1.9078 |
| 2025-09-02 | 1.9419 | 1.9419 |
| 2025-09-01 | 2.0279 | 2.0279 |
| 2025-08-29 | 2.0022 | 2.0022 |
| 2025-08-28 | 2.0244 | 2.0244 |
| 2025-08-27 | 1.9549 | 1.9549 |
| 2025-08-26 | 1.9399 | 1.9399 |
| 2025-08-25 | 1.9816 | 1.9816 |
| 2025-08-22 | 1.9209 | 1.9209 |
| 2025-08-21 | 1.8455 | 1.8455 |
