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东吴消费成长混合C(012972)

2025-07-07     0.74970.5229%
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净值发布日期 单位净值 累计净值
2025-07-070.74970.7497
2025-07-040.74580.7458
2025-07-030.74530.7453
2025-07-020.74910.7491
2025-07-010.75180.7518
2025-06-300.75230.7523
2025-06-270.75040.7504
2025-06-260.75140.7514
2025-06-250.74990.7499
2025-06-240.74400.7440
2025-06-230.73380.7338
2025-06-200.73320.7332
2025-06-190.73280.7328
2025-06-180.74540.7454
2025-06-170.74720.7472
2025-06-160.75330.7533
2025-06-130.75480.7548
2025-06-120.76530.7653
2025-06-110.76630.7663
2025-06-100.76130.7613
2025-06-090.76600.7660
2025-06-060.75850.7585
2025-06-050.76520.7652
2025-06-040.77110.7711
2025-06-030.76160.7616
2025-05-300.75420.7542
2025-05-290.76340.7634
2025-05-280.76280.7628
2025-05-270.76270.7627
2025-05-260.75670.7567
2025-05-230.75810.7581
2025-05-220.75830.7583
2025-05-210.76250.7625
2025-05-200.75860.7586
2025-05-190.74640.7464
2025-05-160.74450.7445
2025-05-150.75080.7508
2025-05-140.75000.7500
2025-05-130.74390.7439
2025-05-120.74700.7470
2025-05-090.74430.7443
2025-05-080.73870.7387
2025-05-070.74320.7432
2025-05-060.74680.7468
2025-04-300.73840.7384
2025-04-290.73640.7364
2025-04-280.73100.7310
2025-04-250.72710.7271
2025-04-240.73260.7326
2025-04-230.73220.7322
2025-04-220.72900.7290
2025-04-210.72490.7249
2025-04-180.72540.7254
2025-04-170.72830.7283
2025-04-160.72550.7255
2025-04-150.73050.7305
2025-04-140.72800.7280
2025-04-110.72180.7218
2025-04-100.72150.7215
2025-04-090.71450.7145
2025-04-080.70590.7059
2025-04-070.68520.6852
2025-04-030.74640.7464
2025-04-020.74940.7494
2025-04-010.75240.7524
2025-03-310.74110.7411
2025-03-280.74870.7487
2025-03-270.75600.7560
2025-03-260.74140.7414
2025-03-250.73230.7323
2025-03-240.74050.7405
2025-03-210.74070.7407
2025-03-200.75070.7507
2025-03-190.76440.7644
2025-03-180.76010.7601
2025-03-170.75280.7528
2025-03-140.74430.7443
2025-03-130.72180.7218
2025-03-120.72260.7226
2025-03-110.72910.7291
2025-03-100.71970.7197
2025-03-070.72500.7250
2025-03-060.73270.7327
2025-03-050.71700.7170
2025-03-040.71210.7121
2025-03-030.70980.7098
2025-02-280.70570.7057
2025-02-270.71880.7188
2025-02-260.71180.7118
2025-02-250.70320.7032
2025-02-240.71500.7150
2025-02-210.71350.7135
2025-02-200.70850.7085
2025-02-190.70920.7092
2025-02-180.71120.7112
2025-02-170.71510.7151
2025-02-140.72030.7203
2025-02-130.70410.7041
2025-02-120.70530.7053
2025-02-110.70370.7037
2025-02-100.71000.7100
2025-02-070.70230.7023
2025-02-060.69520.6952
2025-02-050.69060.6906
2025-01-270.69350.6935
2025-01-240.69090.6909
2025-01-230.68580.6858
2025-01-220.69010.6901
2025-01-210.69930.6993
2025-01-200.70140.7014
2025-01-170.69860.6986
2025-01-160.69490.6949
2025-01-150.69060.6906
2025-01-140.69720.6972
2025-01-130.68670.6867
2025-01-100.69080.6908