近一月东吴配置优化混合C基金净值查询
查询指定日期范围东吴配置优化C011707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴配置优化C |
1.3387 |
0.04% |
| 2024-04-29 |
东吴配置优化C |
1.3382 |
2.10% |
| 2024-04-26 |
东吴配置优化C |
1.3107 |
1.17% |
| 2024-04-25 |
东吴配置优化C |
1.2955 |
0.25% |
| 2024-04-24 |
东吴配置优化C |
1.2923 |
1.17% |
| 2024-04-23 |
东吴配置优化C |
1.2773 |
-2.17% |
| 2024-04-22 |
东吴配置优化C |
1.3056 |
-1.19% |
| 2024-04-19 |
东吴配置优化C |
1.3213 |
0.10% |
| 2024-04-18 |
东吴配置优化C |
1.3200 |
-0.45% |
| 2024-04-17 |
东吴配置优化C |
1.3260 |
1.94% |
| 2024-04-16 |
东吴配置优化C |
1.3008 |
-2.06% |
| 2024-04-15 |
东吴配置优化C |
1.3282 |
1.10% |
| 2024-04-12 |
东吴配置优化C |
1.3137 |
0.81% |
| 2024-04-11 |
东吴配置优化C |
1.3031 |
0.56% |
| 2024-04-10 |
东吴配置优化C |
1.2959 |
0.16% |
| 2024-04-09 |
东吴配置优化C |
1.2938 |
0.22% |
| 2024-04-08 |
东吴配置优化C |
1.2910 |
-0.75% |
| 2024-04-03 |
东吴配置优化C |
1.3007 |
0.35% |
