东吴消费成长混合C(012972)
2026-01-16
0.6943
-0.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6943 | 0.6943 |
| 2026-01-15 | 0.7002 | 0.7002 |
| 2026-01-14 | 0.7078 | 0.7078 |
| 2026-01-13 | 0.7050 | 0.7050 |
| 2026-01-12 | 0.7132 | 0.7132 |
| 2026-01-09 | 0.7028 | 0.7028 |
| 2026-01-08 | 0.6962 | 0.6962 |
| 2026-01-07 | 0.6999 | 0.6999 |
| 2026-01-06 | 0.6987 | 0.6987 |
| 2026-01-05 | 0.6915 | 0.6915 |
| 2025-12-31 | 0.6842 | 0.6842 |
| 2025-12-30 | 0.6895 | 0.6895 |
| 2025-12-29 | 0.6917 | 0.6917 |
| 2025-12-26 | 0.6966 | 0.6966 |
| 2025-12-25 | 0.6944 | 0.6944 |
| 2025-12-24 | 0.6943 | 0.6943 |
| 2025-12-23 | 0.6991 | 0.6991 |
| 2025-12-22 | 0.7025 | 0.7025 |
| 2025-12-19 | 0.6959 | 0.6959 |
| 2025-12-18 | 0.6885 | 0.6885 |
| 2025-12-17 | 0.6939 | 0.6939 |
| 2025-12-16 | 0.6890 | 0.6890 |
| 2025-12-15 | 0.6963 | 0.6963 |
| 2025-12-12 | 0.7022 | 0.7022 |
| 2025-12-11 | 0.6926 | 0.6926 |
| 2025-12-10 | 0.6987 | 0.6987 |
| 2025-12-09 | 0.6924 | 0.6924 |
| 2025-12-08 | 0.7008 | 0.7008 |
| 2025-12-05 | 0.7079 | 0.7079 |
| 2025-12-04 | 0.7075 | 0.7075 |
| 2025-12-03 | 0.7118 | 0.7118 |
| 2025-12-02 | 0.7177 | 0.7177 |
| 2025-12-01 | 0.7231 | 0.7231 |
| 2025-11-28 | 0.7177 | 0.7177 |
| 2025-11-27 | 0.7181 | 0.7181 |
| 2025-11-26 | 0.7143 | 0.7143 |
| 2025-11-25 | 0.7136 | 0.7136 |
| 2025-11-24 | 0.7098 | 0.7098 |
| 2025-11-21 | 0.7032 | 0.7032 |
| 2025-11-20 | 0.7186 | 0.7186 |
| 2025-11-19 | 0.7195 | 0.7195 |
| 2025-11-18 | 0.7239 | 0.7239 |
| 2025-11-17 | 0.7315 | 0.7315 |
| 2025-11-14 | 0.7355 | 0.7355 |
| 2025-11-13 | 0.7475 | 0.7475 |
| 2025-11-12 | 0.7443 | 0.7443 |
| 2025-11-11 | 0.7414 | 0.7414 |
| 2025-11-10 | 0.7426 | 0.7426 |
| 2025-11-07 | 0.7145 | 0.7145 |
| 2025-11-06 | 0.7227 | 0.7227 |
| 2025-11-05 | 0.7207 | 0.7207 |
| 2025-11-04 | 0.7245 | 0.7245 |
| 2025-11-03 | 0.7375 | 0.7375 |
| 2025-10-31 | 0.7401 | 0.7401 |
| 2025-10-30 | 0.7401 | 0.7401 |
| 2025-10-29 | 0.7460 | 0.7460 |
| 2025-10-28 | 0.7453 | 0.7453 |
| 2025-10-27 | 0.7526 | 0.7526 |
| 2025-10-24 | 0.7432 | 0.7432 |
| 2025-10-23 | 0.7394 | 0.7394 |
| 2025-10-22 | 0.7427 | 0.7427 |
| 2025-10-21 | 0.7508 | 0.7508 |
| 2025-10-20 | 0.7487 | 0.7487 |
| 2025-10-17 | 0.7451 | 0.7451 |
| 2025-10-16 | 0.7589 | 0.7589 |
| 2025-10-15 | 0.7625 | 0.7625 |
| 2025-10-14 | 0.7448 | 0.7448 |
| 2025-10-13 | 0.7534 | 0.7534 |
| 2025-10-10 | 0.7566 | 0.7566 |
| 2025-10-09 | 0.7649 | 0.7649 |
| 2025-09-30 | 0.7811 | 0.7811 |
| 2025-09-29 | 0.7792 | 0.7792 |
| 2025-09-26 | 0.7717 | 0.7717 |
| 2025-09-25 | 0.7784 | 0.7784 |
| 2025-09-24 | 0.7777 | 0.7777 |
| 2025-09-23 | 0.7729 | 0.7729 |
| 2025-09-22 | 0.7803 | 0.7803 |
| 2025-09-19 | 0.7885 | 0.7885 |
| 2025-09-18 | 0.7816 | 0.7816 |
| 2025-09-17 | 0.7932 | 0.7932 |
| 2025-09-16 | 0.7878 | 0.7878 |
| 2025-09-15 | 0.7927 | 0.7927 |
| 2025-09-12 | 0.7930 | 0.7930 |
| 2025-09-11 | 0.7957 | 0.7957 |
| 2025-09-10 | 0.7951 | 0.7951 |
| 2025-09-09 | 0.7943 | 0.7943 |
| 2025-09-08 | 0.7932 | 0.7932 |
| 2025-09-05 | 0.7833 | 0.7833 |
| 2025-09-04 | 0.7774 | 0.7774 |
| 2025-09-03 | 0.7841 | 0.7841 |
| 2025-09-02 | 0.7850 | 0.7850 |
| 2025-09-01 | 0.7925 | 0.7925 |
| 2025-08-29 | 0.7914 | 0.7914 |
| 2025-08-28 | 0.7984 | 0.7984 |
| 2025-08-27 | 0.7986 | 0.7986 |
| 2025-08-26 | 0.8170 | 0.8170 |
| 2025-08-25 | 0.8154 | 0.8154 |
| 2025-08-22 | 0.8080 | 0.8080 |
| 2025-08-21 | 0.8087 | 0.8087 |
| 2025-08-20 | 0.8062 | 0.8062 |
| 2025-08-19 | 0.7877 | 0.7877 |
| 2025-08-18 | 0.7933 | 0.7933 |
| 2025-08-15 | 0.7799 | 0.7799 |
| 2025-08-14 | 0.7731 | 0.7731 |
| 2025-08-13 | 0.7765 | 0.7765 |
| 2025-08-12 | 0.7719 | 0.7719 |
| 2025-08-11 | 0.7748 | 0.7748 |
| 2025-08-08 | 0.7820 | 0.7820 |
| 2025-08-07 | 0.7795 | 0.7795 |
| 2025-08-06 | 0.7707 | 0.7707 |
| 2025-08-05 | 0.7691 | 0.7691 |
| 2025-08-04 | 0.7595 | 0.7595 |
| 2025-08-01 | 0.7519 | 0.7519 |
| 2025-07-31 | 0.7539 | 0.7539 |
| 2025-07-30 | 0.7697 | 0.7697 |
| 2025-07-29 | 0.7687 | 0.7687 |
| 2025-07-28 | 0.7654 | 0.7654 |
| 2025-07-25 | 0.7658 | 0.7658 |
| 2025-07-24 | 0.7715 | 0.7715 |
| 2025-07-23 | 0.7681 | 0.7681 |
