近一月东吴进取策略混合C基金净值查询
查询指定日期范围东吴进取策略混合C011242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 |
东吴进取策略混合C |
1.3897 |
0.90% |
| 2024-04-29 |
东吴进取策略混合C |
1.3773 |
0.69% |
| 2024-04-26 |
东吴进取策略混合C |
1.3679 |
0.93% |
| 2024-04-25 |
东吴进取策略混合C |
1.3553 |
-0.11% |
| 2024-04-24 |
东吴进取策略混合C |
1.3568 |
0.29% |
| 2024-04-23 |
东吴进取策略混合C |
1.3529 |
-0.77% |
| 2024-04-22 |
东吴进取策略混合C |
1.3634 |
-0.41% |
| 2024-04-19 |
东吴进取策略混合C |
1.3690 |
-0.04% |
| 2024-04-18 |
东吴进取策略混合C |
1.3695 |
0.07% |
| 2024-04-17 |
东吴进取策略混合C |
1.3685 |
1.19% |
| 2024-04-16 |
东吴进取策略混合C |
1.3524 |
-1.01% |
| 2024-04-15 |
东吴进取策略混合C |
1.3662 |
2.45% |
| 2024-04-12 |
东吴进取策略混合C |
1.3335 |
-0.30% |
| 2024-04-11 |
东吴进取策略混合C |
1.3375 |
0.74% |
| 2024-04-10 |
东吴进取策略混合C |
1.3277 |
-0.34% |
| 2024-04-09 |
东吴进取策略混合C |
1.3322 |
-0.17% |
| 2024-04-08 |
东吴进取策略混合C |
1.3345 |
-1.04% |
| 2024-04-03 |
东吴进取策略混合C |
1.3485 |
0.48% |
| 2024-04-02 |
东吴进取策略混合C |
1.3421 |
-0.31% |
| 2024-04-01 |
东吴进取策略混合C |
1.3463 |
1.25% |
