近一月东吴国企改革主题灵活配置混合C基金净值查询
查询指定日期范围东吴国企改革C012615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴国企改革C |
0.8000 |
-0.09% |
| 2024-05-09 |
东吴国企改革C |
0.8007 |
1.24% |
| 2024-05-08 |
东吴国企改革C |
0.7909 |
-0.53% |
| 2024-05-07 |
东吴国企改革C |
0.7951 |
-0.11% |
| 2024-05-06 |
东吴国企改革C |
0.7960 |
2.03% |
| 2024-04-30 |
东吴国企改革C |
0.7802 |
0.63% |
| 2024-04-29 |
东吴国企改革C |
0.7753 |
0.62% |
| 2024-04-26 |
东吴国企改革C |
0.7705 |
0.96% |
| 2024-04-25 |
东吴国企改革C |
0.7632 |
0.21% |
| 2024-04-24 |
东吴国企改革C |
0.7616 |
-0.07% |
| 2024-04-23 |
东吴国企改革C |
0.7621 |
-0.43% |
| 2024-04-22 |
东吴国企改革C |
0.7654 |
-0.13% |
| 2024-04-19 |
东吴国企改革C |
0.7664 |
-0.08% |
| 2024-04-18 |
东吴国企改革C |
0.7670 |
-0.04% |
| 2024-04-17 |
东吴国企改革C |
0.7673 |
0.83% |
| 2024-04-16 |
东吴国企改革C |
0.7610 |
-1.23% |
| 2024-04-15 |
东吴国企改革C |
0.7705 |
3.19% |
