东吴消费成长混合C(012972)
2025-04-16
0.7255
-0.6845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-09 | 0.7014 | 0.7014 |
| 2025-01-08 | 0.7038 | 0.7038 |
| 2025-01-07 | 0.7044 | 0.7044 |
| 2025-01-06 | 0.7094 | 0.7094 |
| 2025-01-03 | 0.7147 | 0.7147 |
| 2025-01-02 | 0.7204 | 0.7204 |
| 2024-12-31 | 0.7301 | 0.7301 |
| 2024-12-30 | 0.7310 | 0.7310 |
| 2024-12-27 | 0.7325 | 0.7325 |
| 2024-12-26 | 0.7318 | 0.7318 |
| 2024-12-25 | 0.7349 | 0.7349 |
| 2024-12-24 | 0.7385 | 0.7385 |
| 2024-12-23 | 0.7288 | 0.7288 |
| 2024-12-20 | 0.7314 | 0.7314 |
| 2024-12-19 | 0.7316 | 0.7316 |
| 2024-12-18 | 0.7355 | 0.7355 |
| 2024-12-17 | 0.7354 | 0.7354 |
| 2024-12-16 | 0.7379 | 0.7379 |
| 2024-12-13 | 0.7450 | 0.7450 |
| 2024-12-12 | 0.7599 | 0.7599 |
| 2024-12-11 | 0.7490 | 0.7490 |
| 2024-12-10 | 0.7434 | 0.7434 |
| 2024-12-09 | 0.7402 | 0.7402 |
| 2024-12-06 | 0.7411 | 0.7411 |
| 2024-12-05 | 0.7293 | 0.7293 |
| 2024-12-04 | 0.7352 | 0.7352 |
| 2024-12-03 | 0.7423 | 0.7423 |
| 2024-12-02 | 0.7433 | 0.7433 |
| 2024-11-29 | 0.7337 | 0.7337 |
| 2024-11-28 | 0.7251 | 0.7251 |
| 2024-11-27 | 0.7348 | 0.7348 |
| 2024-11-26 | 0.7224 | 0.7224 |
| 2024-11-25 | 0.7212 | 0.7212 |
| 2024-11-22 | 0.7177 | 0.7177 |
| 2024-11-21 | 0.7393 | 0.7393 |
| 2024-11-20 | 0.7408 | 0.7408 |
| 2024-11-19 | 0.7281 | 0.7281 |
| 2024-11-18 | 0.7223 | 0.7223 |
| 2024-11-15 | 0.7344 | 0.7344 |
| 2024-11-14 | 0.7405 | 0.7405 |
| 2024-11-13 | 0.7546 | 0.7546 |
| 2024-11-12 | 0.7544 | 0.7544 |
| 2024-11-11 | 0.7556 | 0.7556 |
| 2024-11-08 | 0.7512 | 0.7512 |
| 2024-11-07 | 0.7523 | 0.7523 |
| 2024-11-06 | 0.7299 | 0.7299 |
| 2024-11-05 | 0.7351 | 0.7351 |
| 2024-11-04 | 0.7275 | 0.7275 |
| 2024-11-01 | 0.7196 | 0.7196 |
| 2024-10-31 | 0.7163 | 0.7163 |
| 2024-10-30 | 0.7247 | 0.7247 |
| 2024-10-29 | 0.7309 | 0.7309 |
| 2024-10-28 | 0.7432 | 0.7432 |
| 2024-10-25 | 0.7357 | 0.7357 |
| 2024-10-24 | 0.7344 | 0.7344 |
| 2024-10-23 | 0.7430 | 0.7430 |
| 2024-10-22 | 0.7349 | 0.7349 |
| 2024-10-21 | 0.7245 | 0.7245 |
