近一季东吴配置优化混合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% |
| 2024-04-02 |
东吴配置优化C |
1.2962 |
-0.35% |
| 2024-04-01 |
东吴配置优化C |
1.3007 |
1.04% |
| 2024-03-29 |
东吴配置优化C |
1.2873 |
2.41% |
| 2024-03-28 |
东吴配置优化C |
1.2570 |
1.28% |
| 2024-03-27 |
东吴配置优化C |
1.2411 |
-1.44% |
| 2024-03-26 |
东吴配置优化C |
1.2592 |
0.50% |
| 2024-03-25 |
东吴配置优化C |
1.2529 |
-1.08% |
| 2024-03-22 |
东吴配置优化C |
1.2666 |
-0.20% |
| 2024-03-21 |
东吴配置优化C |
1.2691 |
-0.31% |
| 2024-03-20 |
东吴配置优化C |
1.2731 |
0.58% |
| 2024-03-19 |
东吴配置优化C |
1.2658 |
-0.23% |
| 2024-03-18 |
东吴配置优化C |
1.2687 |
1.12% |
| 2024-03-15 |
东吴配置优化C |
1.2547 |
1.20% |
| 2024-03-14 |
东吴配置优化C |
1.2398 |
-0.32% |
| 2024-03-13 |
东吴配置优化C |
1.2438 |
-0.12% |
| 2024-03-12 |
东吴配置优化C |
1.2453 |
-0.69% |
| 2024-03-11 |
东吴配置优化C |
1.2540 |
0.86% |
| 2024-03-08 |
东吴配置优化C |
1.2433 |
1.09% |
| 2024-03-07 |
东吴配置优化C |
1.2299 |
-0.24% |
| 2024-03-06 |
东吴配置优化C |
1.2328 |
0.36% |
| 2024-03-05 |
东吴配置优化C |
1.2284 |
-0.03% |
| 2024-03-04 |
东吴配置优化C |
1.2288 |
0.26% |
| 2024-03-01 |
东吴配置优化C |
1.2256 |
0.48% |
| 2024-02-29 |
东吴配置优化C |
1.2197 |
2.86% |
| 2024-02-28 |
东吴配置优化C |
1.1858 |
-2.15% |
| 2024-02-27 |
东吴配置优化C |
1.2119 |
1.72% |
| 2024-02-26 |
东吴配置优化C |
1.1914 |
0.63% |
| 2024-02-23 |
东吴配置优化C |
1.1839 |
0.38% |
| 2024-02-22 |
东吴配置优化C |
1.1794 |
0.71% |
| 2024-02-21 |
东吴配置优化C |
1.1711 |
0.42% |
| 2024-02-20 |
东吴配置优化C |
1.1662 |
0.40% |
| 2024-02-19 |
东吴配置优化C |
1.1615 |
1.23% |
| 2024-02-08 |
东吴配置优化C |
1.1474 |
0.53% |
| 2024-02-07 |
东吴配置优化C |
1.1414 |
3.19% |
| 2024-02-06 |
东吴配置优化C |
1.1061 |
5.03% |
