东吴消费成长混合C(012972)
2026-09-24
0.5636
-1.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5636 | 0.5636 |
| 2026-09-23 | 0.5695 | 0.5695 |
| 2026-09-22 | 0.5688 | 0.5688 |
| 2026-09-21 | 0.5679 | 0.5679 |
| 2026-09-18 | 0.5617 | 0.5617 |
| 2026-09-17 | 0.5596 | 0.5596 |
| 2026-09-16 | 0.5612 | 0.5612 |
| 2026-09-15 | 0.5648 | 0.5648 |
| 2026-09-14 | 0.5691 | 0.5691 |
| 2026-09-11 | 0.5663 | 0.5663 |
| 2026-09-10 | 0.5703 | 0.5703 |
| 2026-09-09 | 0.5780 | 0.5780 |
| 2026-09-08 | 0.5848 | 0.5848 |
| 2026-09-07 | 0.5880 | 0.5880 |
| 2026-09-04 | 0.5919 | 0.5919 |
| 2026-09-03 | 0.5859 | 0.5859 |
| 2026-09-02 | 0.5849 | 0.5849 |
| 2026-09-01 | 0.5881 | 0.5881 |
| 2026-08-31 | 0.5887 | 0.5887 |
| 2026-08-28 | 0.5917 | 0.5917 |
| 2026-08-27 | 0.5947 | 0.5947 |
| 2026-08-26 | 0.5951 | 0.5951 |
| 2026-08-25 | 0.5832 | 0.5832 |
| 2026-08-24 | 0.5777 | 0.5777 |
| 2026-08-21 | 0.5947 | 0.5947 |
| 2026-08-20 | 0.5904 | 0.5904 |
| 2026-08-19 | 0.5897 | 0.5897 |
| 2026-08-18 | 0.6122 | 0.6122 |
| 2026-08-17 | 0.6090 | 0.6090 |
| 2026-08-14 | 0.5999 | 0.5999 |
| 2026-08-13 | 0.6002 | 0.6002 |
| 2026-08-12 | 0.6075 | 0.6075 |
| 2026-08-11 | 0.6078 | 0.6078 |
| 2026-08-10 | 0.6050 | 0.6050 |
| 2026-08-07 | 0.6099 | 0.6099 |
| 2026-08-06 | 0.6054 | 0.6054 |
| 2026-08-05 | 0.6116 | 0.6116 |
| 2026-08-04 | 0.6082 | 0.6082 |
| 2026-08-03 | 0.6029 | 0.6029 |
| 2026-07-31 | 0.6035 | 0.6035 |
| 2026-07-30 | 0.5979 | 0.5979 |
| 2026-07-29 | 0.6118 | 0.6118 |
| 2026-07-28 | 0.6090 | 0.6090 |
| 2026-07-27 | 0.6268 | 0.6268 |
| 2026-07-24 | 0.6197 | 0.6197 |
| 2026-07-23 | 0.6305 | 0.6305 |
| 2026-07-22 | 0.6416 | 0.6416 |
| 2026-07-21 | 0.6560 | 0.6560 |
| 2026-07-20 | 0.6272 | 0.6272 |
| 2026-07-17 | 0.6197 | 0.6197 |
| 2026-07-16 | 0.6585 | 0.6585 |
| 2026-07-15 | 0.6597 | 0.6597 |
| 2026-07-14 | 0.6621 | 0.6621 |
| 2026-07-13 | 0.6550 | 0.6550 |
| 2026-07-10 | 0.6668 | 0.6668 |
| 2026-07-09 | 0.6793 | 0.6793 |
| 2026-07-08 | 0.6686 | 0.6686 |
| 2026-07-07 | 0.6697 | 0.6697 |
| 2026-07-06 | 0.6683 | 0.6683 |
| 2026-07-03 | 0.6637 | 0.6637 |
| 2026-07-02 | 0.6441 | 0.6441 |
| 2026-07-01 | 0.6540 | 0.6540 |
| 2026-06-30 | 0.6578 | 0.6578 |
| 2026-06-29 | 0.6428 | 0.6428 |
| 2026-06-26 | 0.6329 | 0.6329 |
| 2026-06-25 | 0.6494 | 0.6494 |
| 2026-06-24 | 0.6464 | 0.6464 |
| 2026-06-23 | 0.6369 | 0.6369 |
| 2026-06-22 | 0.6518 | 0.6518 |
| 2026-06-18 | 0.6645 | 0.6645 |
| 2026-06-17 | 0.6559 | 0.6559 |
| 2026-06-16 | 0.6562 | 0.6562 |
| 2026-06-15 | 0.6662 | 0.6662 |
| 2026-06-12 | 0.6614 | 0.6614 |
| 2026-06-11 | 0.6581 | 0.6581 |
| 2026-06-10 | 0.6718 | 0.6718 |
| 2026-06-09 | 0.6890 | 0.6890 |
| 2026-06-08 | 0.6869 | 0.6869 |
| 2026-06-05 | 0.6936 | 0.6936 |
| 2026-06-04 | 0.6931 | 0.6931 |
| 2026-06-03 | 0.6899 | 0.6899 |
| 2026-06-02 | 0.6889 | 0.6889 |
| 2026-06-01 | 0.6815 | 0.6815 |
| 2026-05-29 | 0.6799 | 0.6799 |
| 2026-05-28 | 0.6928 | 0.6928 |
| 2026-05-27 | 0.7046 | 0.7046 |
| 2026-05-26 | 0.7239 | 0.7239 |
| 2026-05-25 | 0.7312 | 0.7312 |
| 2026-05-22 | 0.7343 | 0.7343 |
| 2026-05-21 | 0.7341 | 0.7341 |
| 2026-05-20 | 0.7240 | 0.7240 |
| 2026-05-19 | 0.7276 | 0.7276 |
| 2026-05-18 | 0.7319 | 0.7319 |
| 2026-05-15 | 0.7208 | 0.7208 |
| 2026-05-14 | 0.7045 | 0.7045 |
| 2026-05-13 | 0.7181 | 0.7181 |
| 2026-05-12 | 0.7138 | 0.7138 |
| 2026-05-11 | 0.7229 | 0.7229 |
| 2026-05-08 | 0.7154 | 0.7154 |
| 2026-05-07 | 0.7134 | 0.7134 |
| 2026-05-06 | 0.7022 | 0.7022 |
| 2026-04-30 | 0.6881 | 0.6881 |
| 2026-04-29 | 0.6804 | 0.6804 |
| 2026-04-28 | 0.6653 | 0.6653 |
| 2026-04-27 | 0.6816 | 0.6816 |
| 2026-04-24 | 0.6766 | 0.6766 |
| 2026-04-23 | 0.6667 | 0.6667 |
| 2026-04-22 | 0.6818 | 0.6818 |
| 2026-04-21 | 0.6835 | 0.6835 |
| 2026-04-20 | 0.6777 | 0.6777 |
| 2026-04-17 | 0.6798 | 0.6798 |
| 2026-04-16 | 0.6810 | 0.6810 |
| 2026-04-15 | 0.6604 | 0.6604 |
| 2026-04-14 | 0.6595 | 0.6595 |
| 2026-04-13 | 0.6523 | 0.6523 |
| 2026-04-10 | 0.6603 | 0.6603 |
| 2026-04-09 | 0.6481 | 0.6481 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6338 | 0.6338 |
| 2026-04-03 | 0.6351 | 0.6351 |
