近半年东吴配置优化混合C|东吴配置优化C基金净值查询
查询指定日期范围东吴配置优化混合C011707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东吴配置优化混合C |
2.3712 |
-2.09% |
| 2025-12-17 |
东吴配置优化混合C |
2.4219 |
3.70% |
| 2025-12-16 |
东吴配置优化混合C |
2.3355 |
-2.03% |
| 2025-12-15 |
东吴配置优化混合C |
2.3838 |
-1.58% |
| 2025-12-12 |
东吴配置优化混合C |
2.4220 |
1.61% |
| 2025-12-11 |
东吴配置优化混合C |
2.3836 |
-1.91% |
| 2025-12-10 |
东吴配置优化混合C |
2.4300 |
-0.52% |
| 2025-12-09 |
东吴配置优化混合C |
2.4427 |
0.66% |
| 2025-12-08 |
东吴配置优化混合C |
2.4266 |
3.18% |
| 2025-12-05 |
东吴配置优化混合C |
2.3518 |
1.04% |
| 2025-12-04 |
东吴配置优化混合C |
2.3277 |
1.24% |
| 2025-12-03 |
东吴配置优化混合C |
2.2991 |
0.11% |
| 2025-12-02 |
东吴配置优化混合C |
2.2965 |
-0.17% |
| 2025-12-01 |
东吴配置优化混合C |
2.3003 |
1.93% |
| 2025-11-28 |
东吴配置优化混合C |
2.2568 |
0.80% |
| 2025-11-27 |
东吴配置优化混合C |
2.2389 |
-0.48% |
| 2025-11-26 |
东吴配置优化混合C |
2.2498 |
2.83% |
| 2025-11-25 |
东吴配置优化混合C |
2.1879 |
3.16% |
| 2025-11-24 |
东吴配置优化混合C |
2.1209 |
-0.64% |
| 2025-11-21 |
东吴配置优化混合C |
2.1345 |
-4.68% |
| 2025-11-20 |
东吴配置优化混合C |
2.2394 |
-0.20% |
| 2025-11-19 |
东吴配置优化混合C |
2.2439 |
0.61% |
| 2025-11-18 |
东吴配置优化混合C |
2.2303 |
-1.25% |
| 2025-11-17 |
东吴配置优化混合C |
2.2586 |
0.04% |
| 2025-11-14 |
东吴配置优化混合C |
2.2578 |
-3.88% |
| 2025-11-13 |
东吴配置优化混合C |
2.3455 |
2.71% |
| 2025-11-12 |
东吴配置优化混合C |
2.2836 |
0.01% |
| 2025-11-11 |
东吴配置优化混合C |
2.2833 |
-2.11% |
| 2025-11-10 |
东吴配置优化混合C |
2.3325 |
-1.09% |
| 2025-11-07 |
东吴配置优化混合C |
2.3581 |
-1.07% |
| 2025-11-06 |
东吴配置优化混合C |
2.3837 |
2.99% |
| 2025-11-05 |
东吴配置优化混合C |
2.3144 |
0.02% |
| 2025-11-04 |
东吴配置优化混合C |
2.3140 |
-1.92% |
| 2025-11-03 |
东吴配置优化混合C |
2.3592 |
0.18% |
| 2025-10-31 |
东吴配置优化混合C |
2.3549 |
-3.62% |
| 2025-10-30 |
东吴配置优化混合C |
2.4434 |
-2.95% |
| 2025-10-29 |
东吴配置优化混合C |
2.5178 |
2.53% |
| 2025-10-28 |
东吴配置优化混合C |
2.4557 |
-0.60% |
| 2025-10-27 |
东吴配置优化混合C |
2.4705 |
3.93% |
| 2025-10-24 |
东吴配置优化混合C |
2.3771 |
4.80% |
| 2025-10-23 |
东吴配置优化混合C |
2.2683 |
-0.58% |
| 2025-10-22 |
东吴配置优化混合C |
2.2815 |
-0.70% |
| 2025-10-21 |
东吴配置优化混合C |
2.2975 |
4.32% |
| 2025-10-20 |
东吴配置优化混合C |
2.2024 |
2.18% |
| 2025-10-17 |
东吴配置优化混合C |
2.1554 |
-3.31% |
| 2025-10-16 |
东吴配置优化混合C |
2.2291 |
-0.33% |
| 2025-10-15 |
东吴配置优化混合C |
2.2365 |
2.10% |
| 2025-10-14 |
东吴配置优化混合C |
2.1904 |
-5.15% |
| 2025-10-13 |
东吴配置优化混合C |
2.3094 |
-1.17% |
| 2025-10-10 |
东吴配置优化混合C |
2.3367 |
-3.74% |
| 2025-10-09 |
东吴配置优化混合C |
2.4276 |
1.65% |
| 2025-09-30 |
东吴配置优化混合C |
2.3883 |
0.79% |
| 2025-09-29 |
东吴配置优化混合C |
2.3696 |
2.68% |
| 2025-09-26 |
东吴配置优化混合C |
2.3078 |
-2.58% |
| 2025-09-25 |
东吴配置优化混合C |
2.3690 |
1.63% |
| 2025-09-24 |
东吴配置优化混合C |
2.3311 |
1.04% |
| 2025-09-23 |
东吴配置优化混合C |
2.3070 |
0.50% |
| 2025-09-22 |
东吴配置优化混合C |
2.2956 |
2.36% |
| 2025-09-19 |
东吴配置优化混合C |
2.2426 |
0.22% |
| 2025-09-18 |
东吴配置优化混合C |
2.2377 |
-0.27% |
| 2025-09-17 |
东吴配置优化混合C |
2.2437 |
0.70% |
| 2025-09-16 |
东吴配置优化混合C |
2.2280 |
0.44% |
| 2025-09-15 |
东吴配置优化混合C |
2.2183 |
-0.09% |
| 2025-09-12 |
东吴配置优化混合C |
2.2204 |
-0.27% |
| 2025-09-11 |
东吴配置优化混合C |
2.2265 |
4.52% |
| 2025-09-10 |
东吴配置优化混合C |
2.1302 |
1.37% |
| 2025-09-09 |
东吴配置优化混合C |
2.1014 |
-0.44% |
| 2025-09-08 |
东吴配置优化混合C |
2.1106 |
-1.80% |
| 2025-09-05 |
东吴配置优化混合C |
2.1492 |
4.73% |
| 2025-09-04 |
东吴配置优化混合C |
2.0522 |
-4.21% |
| 2025-09-03 |
东吴配置优化混合C |
2.1424 |
0.61% |
| 2025-09-02 |
东吴配置优化混合C |
2.1294 |
-3.13% |
| 2025-09-01 |
东吴配置优化混合C |
2.1981 |
3.60% |
| 2025-08-29 |
东吴配置优化混合C |
2.1217 |
2.79% |
| 2025-08-28 |
东吴配置优化混合C |
2.0642 |
6.66% |
| 2025-08-27 |
东吴配置优化混合C |
1.9353 |
0.62% |
| 2025-08-26 |
东吴配置优化混合C |
1.9233 |
-1.36% |
| 2025-08-25 |
东吴配置优化混合C |
1.9499 |
4.31% |
| 2025-08-22 |
东吴配置优化混合C |
1.8694 |
3.40% |
| 2025-08-21 |
东吴配置优化混合C |
1.8080 |
-1.32% |
| 2025-08-20 |
东吴配置优化混合C |
1.8322 |
0.43% |
| 2025-08-19 |
东吴配置优化混合C |
1.8244 |
1.41% |
| 2025-08-18 |
东吴配置优化混合C |
1.7991 |
2.13% |
| 2025-08-15 |
东吴配置优化混合C |
1.7616 |
2.07% |
| 2025-08-14 |
东吴配置优化混合C |
1.7258 |
-2.34% |
| 2025-08-13 |
东吴配置优化混合C |
1.7671 |
6.27% |
| 2025-08-12 |
东吴配置优化混合C |
1.6629 |
3.46% |
| 2025-08-11 |
东吴配置优化混合C |
1.6073 |
2.12% |
| 2025-08-08 |
东吴配置优化混合C |
1.5740 |
-0.16% |
| 2025-08-07 |
东吴配置优化混合C |
1.5765 |
-0.61% |
| 2025-08-06 |
东吴配置优化混合C |
1.5862 |
0.62% |
| 2025-08-05 |
东吴配置优化混合C |
1.5765 |
0.44% |
| 2025-08-04 |
东吴配置优化混合C |
1.5696 |
-0.25% |
| 2025-08-01 |
东吴配置优化混合C |
1.5735 |
-2.05% |
| 2025-07-31 |
东吴配置优化混合C |
1.6064 |
-0.32% |
| 2025-07-30 |
东吴配置优化混合C |
1.6115 |
0.56% |
| 2025-07-29 |
东吴配置优化混合C |
1.6026 |
3.53% |
| 2025-07-28 |
东吴配置优化混合C |
1.5479 |
2.80% |
| 2025-07-25 |
东吴配置优化混合C |
1.5058 |
0.42% |
| 2025-07-24 |
东吴配置优化混合C |
1.4995 |
0.76% |
| 2025-07-23 |
东吴配置优化混合C |
1.4882 |
-0.85% |
| 2025-07-22 |
东吴配置优化混合C |
1.5010 |
-0.23% |
| 2025-07-21 |
东吴配置优化混合C |
1.5044 |
0.04% |
| 2025-07-18 |
东吴配置优化混合C |
1.5038 |
-0.64% |
| 2025-07-17 |
东吴配置优化混合C |
1.5135 |
3.05% |
| 2025-07-16 |
东吴配置优化混合C |
1.4687 |
-0.82% |
| 2025-07-15 |
东吴配置优化混合C |
1.4808 |
6.06% |
| 2025-07-14 |
东吴配置优化混合C |
1.3962 |
0.54% |
| 2025-07-11 |
东吴配置优化混合C |
1.3887 |
-0.57% |
| 2025-07-10 |
东吴配置优化混合C |
1.3967 |
-0.45% |
| 2025-07-09 |
东吴配置优化混合C |
1.4030 |
-0.90% |
| 2025-07-08 |
东吴配置优化混合C |
1.4157 |
4.30% |
| 2025-07-07 |
东吴配置优化混合C |
1.3573 |
-1.11% |
| 2025-07-04 |
东吴配置优化混合C |
1.3726 |
-0.35% |
| 2025-07-03 |
东吴配置优化混合C |
1.3774 |
1.89% |
| 2025-07-02 |
东吴配置优化混合C |
1.3518 |
-1.94% |
| 2025-07-01 |
东吴配置优化混合C |
1.3785 |
0.94% |
| 2025-06-30 |
东吴配置优化混合C |
1.3657 |
1.38% |
| 2025-06-27 |
东吴配置优化混合C |
1.3471 |
1.58% |
| 2025-06-26 |
东吴配置优化混合C |
1.3262 |
0.94% |
| 2025-06-25 |
东吴配置优化混合C |
1.3138 |
1.37% |
| 2025-06-24 |
东吴配置优化混合C |
1.2960 |
0.26% |
| 2025-06-23 |
东吴配置优化混合C |
1.2926 |
-0.49% |
| 2025-06-20 |
东吴配置优化混合C |
1.2989 |
-0.92% |
| 2025-06-19 |
东吴配置优化混合C |
1.3110 |
-0.18% |
