东吴消费成长混合C(012972)
2026-04-08
0.6539
3.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6338 | 0.6338 |
| 2026-04-03 | 0.6351 | 0.6351 |
| 2026-04-02 | 0.6411 | 0.6411 |
| 2026-04-01 | 0.6496 | 0.6496 |
| 2026-03-31 | 0.6352 | 0.6352 |
| 2026-03-30 | 0.6464 | 0.6464 |
| 2026-03-27 | 0.6463 | 0.6463 |
| 2026-03-26 | 0.6348 | 0.6348 |
| 2026-03-25 | 0.6402 | 0.6402 |
| 2026-03-24 | 0.6371 | 0.6371 |
| 2026-03-23 | 0.6282 | 0.6282 |
| 2026-03-20 | 0.6371 | 0.6371 |
| 2026-03-19 | 0.6410 | 0.6410 |
| 2026-03-18 | 0.6569 | 0.6569 |
| 2026-03-17 | 0.6588 | 0.6588 |
| 2026-03-16 | 0.6644 | 0.6644 |
| 2026-03-13 | 0.6589 | 0.6589 |
| 2026-03-12 | 0.6630 | 0.6630 |
| 2026-03-11 | 0.6644 | 0.6644 |
| 2026-03-10 | 0.6601 | 0.6601 |
| 2026-03-09 | 0.6462 | 0.6462 |
| 2026-03-06 | 0.6512 | 0.6512 |
| 2026-03-05 | 0.6443 | 0.6443 |
| 2026-03-04 | 0.6453 | 0.6453 |
| 2026-03-03 | 0.6511 | 0.6511 |
| 2026-03-02 | 0.6712 | 0.6712 |
| 2026-02-27 | 0.6794 | 0.6794 |
| 2026-02-26 | 0.6840 | 0.6840 |
| 2026-02-25 | 0.6955 | 0.6955 |
| 2026-02-24 | 0.6965 | 0.6965 |
| 2026-02-13 | 0.7027 | 0.7027 |
| 2026-02-12 | 0.7064 | 0.7064 |
| 2026-02-11 | 0.7058 | 0.7058 |
| 2026-02-10 | 0.7067 | 0.7067 |
| 2026-02-09 | 0.7037 | 0.7037 |
| 2026-02-06 | 0.6970 | 0.6970 |
| 2026-02-05 | 0.6964 | 0.6964 |
| 2026-02-04 | 0.6931 | 0.6931 |
| 2026-02-03 | 0.6880 | 0.6880 |
| 2026-02-02 | 0.6817 | 0.6817 |
| 2026-01-30 | 0.6892 | 0.6892 |
| 2026-01-29 | 0.7009 | 0.7009 |
| 2026-01-28 | 0.6851 | 0.6851 |
| 2026-01-27 | 0.6922 | 0.6922 |
| 2026-01-26 | 0.6971 | 0.6971 |
| 2026-01-23 | 0.7012 | 0.7012 |
| 2026-01-22 | 0.6995 | 0.6995 |
| 2026-01-21 | 0.7039 | 0.7039 |
| 2026-01-20 | 0.7065 | 0.7065 |
| 2026-01-19 | 0.6980 | 0.6980 |
| 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 |
