东吴消费成长混合C(012972)
2025-07-07
0.7497
0.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7497 | 0.7497 |
| 2025-07-04 | 0.7458 | 0.7458 |
| 2025-07-03 | 0.7453 | 0.7453 |
| 2025-07-02 | 0.7491 | 0.7491 |
| 2025-07-01 | 0.7518 | 0.7518 |
| 2025-06-30 | 0.7523 | 0.7523 |
| 2025-06-27 | 0.7504 | 0.7504 |
| 2025-06-26 | 0.7514 | 0.7514 |
| 2025-06-25 | 0.7499 | 0.7499 |
| 2025-06-24 | 0.7440 | 0.7440 |
| 2025-06-23 | 0.7338 | 0.7338 |
| 2025-06-20 | 0.7332 | 0.7332 |
| 2025-06-19 | 0.7328 | 0.7328 |
| 2025-06-18 | 0.7454 | 0.7454 |
| 2025-06-17 | 0.7472 | 0.7472 |
| 2025-06-16 | 0.7533 | 0.7533 |
| 2025-06-13 | 0.7548 | 0.7548 |
| 2025-06-12 | 0.7653 | 0.7653 |
| 2025-06-11 | 0.7663 | 0.7663 |
| 2025-06-10 | 0.7613 | 0.7613 |
| 2025-06-09 | 0.7660 | 0.7660 |
| 2025-06-06 | 0.7585 | 0.7585 |
| 2025-06-05 | 0.7652 | 0.7652 |
| 2025-06-04 | 0.7711 | 0.7711 |
| 2025-06-03 | 0.7616 | 0.7616 |
| 2025-05-30 | 0.7542 | 0.7542 |
| 2025-05-29 | 0.7634 | 0.7634 |
| 2025-05-28 | 0.7628 | 0.7628 |
| 2025-05-27 | 0.7627 | 0.7627 |
| 2025-05-26 | 0.7567 | 0.7567 |
| 2025-05-23 | 0.7581 | 0.7581 |
| 2025-05-22 | 0.7583 | 0.7583 |
| 2025-05-21 | 0.7625 | 0.7625 |
| 2025-05-20 | 0.7586 | 0.7586 |
| 2025-05-19 | 0.7464 | 0.7464 |
| 2025-05-16 | 0.7445 | 0.7445 |
| 2025-05-15 | 0.7508 | 0.7508 |
| 2025-05-14 | 0.7500 | 0.7500 |
| 2025-05-13 | 0.7439 | 0.7439 |
| 2025-05-12 | 0.7470 | 0.7470 |
| 2025-05-09 | 0.7443 | 0.7443 |
| 2025-05-08 | 0.7387 | 0.7387 |
| 2025-05-07 | 0.7432 | 0.7432 |
| 2025-05-06 | 0.7468 | 0.7468 |
| 2025-04-30 | 0.7384 | 0.7384 |
| 2025-04-29 | 0.7364 | 0.7364 |
| 2025-04-28 | 0.7310 | 0.7310 |
| 2025-04-25 | 0.7271 | 0.7271 |
| 2025-04-24 | 0.7326 | 0.7326 |
| 2025-04-23 | 0.7322 | 0.7322 |
| 2025-04-22 | 0.7290 | 0.7290 |
| 2025-04-21 | 0.7249 | 0.7249 |
| 2025-04-18 | 0.7254 | 0.7254 |
| 2025-04-17 | 0.7283 | 0.7283 |
| 2025-04-16 | 0.7255 | 0.7255 |
| 2025-04-15 | 0.7305 | 0.7305 |
| 2025-04-14 | 0.7280 | 0.7280 |
| 2025-04-11 | 0.7218 | 0.7218 |
| 2025-04-10 | 0.7215 | 0.7215 |
| 2025-04-09 | 0.7145 | 0.7145 |
| 2025-04-08 | 0.7059 | 0.7059 |
| 2025-04-07 | 0.6852 | 0.6852 |
| 2025-04-03 | 0.7464 | 0.7464 |
| 2025-04-02 | 0.7494 | 0.7494 |
| 2025-04-01 | 0.7524 | 0.7524 |
| 2025-03-31 | 0.7411 | 0.7411 |
| 2025-03-28 | 0.7487 | 0.7487 |
| 2025-03-27 | 0.7560 | 0.7560 |
| 2025-03-26 | 0.7414 | 0.7414 |
| 2025-03-25 | 0.7323 | 0.7323 |
| 2025-03-24 | 0.7405 | 0.7405 |
| 2025-03-21 | 0.7407 | 0.7407 |
| 2025-03-20 | 0.7507 | 0.7507 |
| 2025-03-19 | 0.7644 | 0.7644 |
| 2025-03-18 | 0.7601 | 0.7601 |
| 2025-03-17 | 0.7528 | 0.7528 |
| 2025-03-14 | 0.7443 | 0.7443 |
| 2025-03-13 | 0.7218 | 0.7218 |
| 2025-03-12 | 0.7226 | 0.7226 |
| 2025-03-11 | 0.7291 | 0.7291 |
| 2025-03-10 | 0.7197 | 0.7197 |
| 2025-03-07 | 0.7250 | 0.7250 |
| 2025-03-06 | 0.7327 | 0.7327 |
| 2025-03-05 | 0.7170 | 0.7170 |
| 2025-03-04 | 0.7121 | 0.7121 |
| 2025-03-03 | 0.7098 | 0.7098 |
| 2025-02-28 | 0.7057 | 0.7057 |
| 2025-02-27 | 0.7188 | 0.7188 |
| 2025-02-26 | 0.7118 | 0.7118 |
| 2025-02-25 | 0.7032 | 0.7032 |
| 2025-02-24 | 0.7150 | 0.7150 |
| 2025-02-21 | 0.7135 | 0.7135 |
| 2025-02-20 | 0.7085 | 0.7085 |
| 2025-02-19 | 0.7092 | 0.7092 |
| 2025-02-18 | 0.7112 | 0.7112 |
| 2025-02-17 | 0.7151 | 0.7151 |
| 2025-02-14 | 0.7203 | 0.7203 |
| 2025-02-13 | 0.7041 | 0.7041 |
| 2025-02-12 | 0.7053 | 0.7053 |
| 2025-02-11 | 0.7037 | 0.7037 |
| 2025-02-10 | 0.7100 | 0.7100 |
| 2025-02-07 | 0.7023 | 0.7023 |
| 2025-02-06 | 0.6952 | 0.6952 |
| 2025-02-05 | 0.6906 | 0.6906 |
| 2025-01-27 | 0.6935 | 0.6935 |
| 2025-01-24 | 0.6909 | 0.6909 |
| 2025-01-23 | 0.6858 | 0.6858 |
| 2025-01-22 | 0.6901 | 0.6901 |
| 2025-01-21 | 0.6993 | 0.6993 |
| 2025-01-20 | 0.7014 | 0.7014 |
| 2025-01-17 | 0.6986 | 0.6986 |
| 2025-01-16 | 0.6949 | 0.6949 |
| 2025-01-15 | 0.6906 | 0.6906 |
| 2025-01-14 | 0.6972 | 0.6972 |
| 2025-01-13 | 0.6867 | 0.6867 |
| 2025-01-10 | 0.6908 | 0.6908 |
