东吴多策略混合C(011949)
2026-10-28
2.0564
6.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 2.0564 | 2.0564 |
| 2026-10-27 | 1.9365 | 1.9365 |
| 2026-10-26 | 2.0026 | 2.0026 |
| 2026-10-23 | 2.0884 | 2.0884 |
| 2026-10-22 | 2.0337 | 2.0337 |
| 2026-10-21 | 2.1485 | 2.1485 |
| 2026-10-20 | 2.1268 | 2.1268 |
| 2026-10-19 | 2.1154 | 2.1154 |
| 2026-10-16 | 2.1192 | 2.1192 |
| 2026-10-15 | 2.1374 | 2.1374 |
| 2026-10-14 | 2.2494 | 2.2494 |
| 2026-10-13 | 2.3362 | 2.3362 |
| 2026-10-12 | 2.3380 | 2.3380 |
| 2026-10-09 | 2.4324 | 2.4324 |
| 2026-10-08 | 2.4985 | 2.4985 |
| 2026-09-30 | 2.6081 | 2.6081 |
| 2026-09-29 | 2.6776 | 2.6776 |
| 2026-09-28 | 2.6466 | 2.6466 |
| 2026-09-24 | 2.8211 | 2.8211 |
| 2026-09-23 | 2.9340 | 2.9340 |
| 2026-09-22 | 2.9437 | 2.9437 |
| 2026-09-21 | 2.9433 | 2.9433 |
| 2026-09-18 | 2.9024 | 2.9024 |
| 2026-09-17 | 2.8133 | 2.8133 |
| 2026-09-16 | 2.8319 | 2.8319 |
| 2026-09-15 | 2.7513 | 2.7513 |
| 2026-09-14 | 2.7029 | 2.7029 |
| 2026-09-11 | 2.7562 | 2.7562 |
| 2026-09-10 | 2.7723 | 2.7723 |
| 2026-09-09 | 2.7539 | 2.7539 |
| 2026-09-08 | 2.7525 | 2.7525 |
| 2026-09-07 | 2.7656 | 2.7656 |
| 2026-09-04 | 2.6148 | 2.6148 |
| 2026-09-03 | 2.7041 | 2.7041 |
| 2026-09-02 | 2.7166 | 2.7166 |
| 2026-09-01 | 2.7522 | 2.7522 |
| 2026-08-31 | 2.8422 | 2.8422 |
| 2026-08-28 | 2.7794 | 2.7794 |
| 2026-08-27 | 2.8460 | 2.8460 |
| 2026-08-26 | 2.6965 | 2.6965 |
| 2026-08-25 | 2.7105 | 2.7105 |
| 2026-08-24 | 2.7042 | 2.7042 |
| 2026-08-21 | 2.8456 | 2.8456 |
| 2026-08-20 | 2.8091 | 2.8091 |
| 2026-08-19 | 2.7743 | 2.7743 |
| 2026-08-18 | 3.0011 | 3.0011 |
| 2026-08-17 | 3.0399 | 3.0399 |
| 2026-08-14 | 2.8752 | 2.8752 |
| 2026-08-13 | 2.7820 | 2.7820 |
| 2026-08-12 | 2.8214 | 2.8214 |
| 2026-08-11 | 2.7525 | 2.7525 |
| 2026-08-10 | 2.7355 | 2.7355 |
| 2026-08-07 | 2.8181 | 2.8181 |
| 2026-08-06 | 2.6995 | 2.6995 |
| 2026-08-05 | 2.6830 | 2.6830 |
| 2026-08-04 | 2.5573 | 2.5573 |
| 2026-08-03 | 2.3904 | 2.3904 |
| 2026-07-31 | 2.5449 | 2.5449 |
| 2026-07-30 | 2.4624 | 2.4624 |
| 2026-07-29 | 2.5664 | 2.5664 |
| 2026-07-28 | 2.5676 | 2.5676 |
| 2026-07-27 | 2.8448 | 2.8448 |
| 2026-07-24 | 2.7366 | 2.7366 |
| 2026-07-23 | 2.8104 | 2.8104 |
| 2026-07-22 | 2.8871 | 2.8871 |
| 2026-07-21 | 3.0272 | 3.0272 |
| 2026-07-20 | 2.7129 | 2.7129 |
| 2026-07-17 | 2.9552 | 2.9552 |
| 2026-07-16 | 3.3561 | 3.3561 |
| 2026-07-15 | 3.6905 | 3.6905 |
| 2026-07-14 | 3.9097 | 3.9097 |
| 2026-07-13 | 3.6897 | 3.6897 |
| 2026-07-10 | 4.0511 | 4.0511 |
| 2026-07-09 | 4.3129 | 4.3129 |
| 2026-07-08 | 4.0312 | 4.0312 |
| 2026-07-07 | 4.1768 | 4.1768 |
| 2026-07-06 | 4.3282 | 4.3282 |
| 2026-07-03 | 4.4795 | 4.4795 |
| 2026-07-02 | 4.4210 | 4.4210 |
| 2026-07-01 | 4.8330 | 4.8330 |
| 2026-06-30 | 4.9010 | 4.9010 |
| 2026-06-29 | 4.8243 | 4.8243 |
| 2026-06-26 | 4.7152 | 4.7152 |
| 2026-06-25 | 4.7314 | 4.7314 |
| 2026-06-24 | 4.4017 | 4.4017 |
| 2026-06-23 | 4.1742 | 4.1742 |
| 2026-06-22 | 4.2456 | 4.2456 |
| 2026-06-18 | 4.0320 | 4.0320 |
| 2026-06-17 | 3.9233 | 3.9233 |
| 2026-06-16 | 3.6069 | 3.6069 |
| 2026-06-15 | 3.5157 | 3.5157 |
| 2026-06-12 | 3.2837 | 3.2837 |
| 2026-06-11 | 3.2819 | 3.2819 |
| 2026-06-10 | 3.2474 | 3.2474 |
| 2026-06-09 | 3.3300 | 3.3300 |
| 2026-06-08 | 3.1222 | 3.1222 |
| 2026-06-05 | 3.2141 | 3.2141 |
| 2026-06-04 | 3.4034 | 3.4034 |
| 2026-06-03 | 3.2438 | 3.2438 |
| 2026-06-02 | 3.1717 | 3.1717 |
| 2026-06-01 | 3.1094 | 3.1094 |
| 2026-05-29 | 3.2784 | 3.2784 |
| 2026-05-28 | 3.3763 | 3.3763 |
| 2026-05-27 | 3.3650 | 3.3650 |
| 2026-05-26 | 3.3606 | 3.3606 |
| 2026-05-25 | 3.4157 | 3.4157 |
| 2026-05-22 | 3.2929 | 3.2929 |
| 2026-05-21 | 3.1932 | 3.1932 |
| 2026-05-20 | 3.3286 | 3.3286 |
| 2026-05-19 | 3.2617 | 3.2617 |
| 2026-05-18 | 3.2629 | 3.2629 |
| 2026-05-15 | 3.1941 | 3.1941 |
| 2026-05-14 | 3.2302 | 3.2302 |
| 2026-05-13 | 3.2774 | 3.2774 |
| 2026-05-12 | 3.1571 | 3.1571 |
| 2026-05-11 | 3.1973 | 3.1973 |
| 2026-05-08 | 2.9750 | 2.9750 |
| 2026-05-07 | 3.0265 | 3.0265 |
| 2026-05-06 | 3.0214 | 3.0214 |
