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东吴消费成长混合A(012971)

2023-12-05     0.7460-1.5182%
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净值发布日期 单位净值 累计净值
2023-12-050.74600.7460
2023-12-040.75750.7575
2023-12-010.76990.7699
2023-11-300.78220.7822
2023-11-290.77760.7776
2023-11-280.78150.7815
2023-11-270.77800.7780
2023-11-240.78510.7851
2023-11-230.78630.7863
2023-11-220.78360.7836
2023-11-210.78880.7888
2023-11-200.78050.7805
2023-11-170.77950.7795
2023-11-160.77870.7787
2023-11-150.78530.7853
2023-11-140.78040.7804
2023-11-130.78110.7811
2023-11-100.79020.7902
2023-11-090.79500.7950
2023-11-080.79750.7975
2023-11-070.79550.7955
2023-11-060.80070.8007
2023-11-030.79730.7973
2023-11-020.79580.7958
2023-11-010.80540.8054
2023-10-310.80620.8062
2023-10-300.80460.8046
2023-10-270.78960.7896
2023-10-260.76870.7687
2023-10-250.76340.7634
2023-10-240.76510.7651
2023-10-230.75900.7590
2023-10-200.76310.7631
2023-10-190.76960.7696
2023-10-180.78360.7836
2023-10-170.78890.7889
2023-10-160.78540.7854
2023-10-130.79330.7933
2023-10-120.80670.8067
2023-10-110.80770.8077
2023-10-100.80390.8039
2023-10-090.81190.8119
2023-09-280.81400.8140
2023-09-270.81900.8190
2023-09-260.81690.8169
2023-09-250.82210.8221
2023-09-220.82540.8254
2023-09-210.81650.8165
2023-09-200.82900.8290
2023-09-190.83430.8343
2023-09-180.84140.8414
2023-09-150.83490.8349
2023-09-140.83720.8372
2023-09-130.84200.8420
2023-09-120.84490.8449
2023-09-110.84820.8482
2023-09-080.84200.8420
2023-09-070.84490.8449
2023-09-060.85180.8518
2023-09-050.85470.8547
2023-09-040.86170.8617
2023-09-010.84700.8470
2023-08-310.83640.8364
2023-08-300.83740.8374
2023-08-290.83630.8363
2023-08-280.82160.8216
2023-08-250.82560.8256
2023-08-240.83150.8315
2023-08-230.81450.8145
2023-08-220.82630.8263
2023-08-210.83090.8309
2023-08-180.83370.8337
2023-08-170.85010.8501
2023-08-160.83360.8336
2023-08-150.83700.8370
2023-08-140.84150.8415
2023-08-110.84830.8483
2023-08-100.86330.8633
2023-08-090.86290.8629
2023-08-080.86320.8632
2023-08-070.86050.8605
2023-08-040.87170.8717
2023-08-030.87230.8723
2023-08-020.86450.8645
2023-08-010.86870.8687
2023-07-310.87620.8762
2023-07-280.88070.8807
2023-07-270.86510.8651
2023-07-260.85430.8543
2023-07-250.85540.8554
2023-07-240.83140.8314
2023-07-210.83740.8374
2023-07-200.82480.8248
2023-07-190.82680.8268
2023-07-180.83130.8313
2023-07-170.83720.8372
2023-07-140.84650.8465
2023-07-130.85210.8521
2023-07-120.83490.8349
2023-07-110.83370.8337
2023-07-100.83300.8330
2023-07-070.83250.8325
2023-07-060.83460.8346
2023-07-050.84710.8471
2023-07-040.86040.8604
2023-07-030.85860.8586
2023-06-300.84610.8461
2023-06-290.84450.8445
2023-06-280.85110.8511
2023-06-270.84420.8442
2023-06-260.83820.8382
2023-06-210.85460.8546
2023-06-200.86720.8672
2023-06-190.87670.8767
2023-06-160.88950.8895
2023-06-150.88700.8870
2023-06-140.87420.8742
2023-06-130.85990.8599
2023-06-120.85650.8565