近一月东吴多策略混合C|东吴多策略C基金净值查询
查询指定日期范围东吴多策略混合C011949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴多策略混合C |
2.7513 |
1.79% |
| 2026-09-14 |
东吴多策略混合C |
2.7029 |
-1.97% |
| 2026-09-11 |
东吴多策略混合C |
2.7562 |
-0.58% |
| 2026-09-10 |
东吴多策略混合C |
2.7723 |
0.67% |
| 2026-09-09 |
东吴多策略混合C |
2.7539 |
0.05% |
| 2026-09-08 |
东吴多策略混合C |
2.7525 |
-0.47% |
| 2026-09-07 |
东吴多策略混合C |
2.7656 |
5.77% |
| 2026-09-04 |
东吴多策略混合C |
2.6148 |
-3.42% |
| 2026-09-03 |
东吴多策略混合C |
2.7041 |
-0.46% |
| 2026-09-02 |
东吴多策略混合C |
2.7166 |
-1.29% |
| 2026-09-01 |
东吴多策略混合C |
2.7522 |
-3.27% |
| 2026-08-31 |
东吴多策略混合C |
2.8422 |
2.26% |
| 2026-08-28 |
东吴多策略混合C |
2.7794 |
-2.40% |
| 2026-08-27 |
东吴多策略混合C |
2.8460 |
5.54% |
| 2026-08-26 |
东吴多策略混合C |
2.6965 |
-0.52% |
| 2026-08-25 |
东吴多策略混合C |
2.7105 |
0.23% |
| 2026-08-24 |
东吴多策略混合C |
2.7042 |
-5.23% |
| 2026-08-21 |
东吴多策略混合C |
2.8456 |
1.30% |
| 2026-08-20 |
东吴多策略混合C |
2.8091 |
1.25% |
| 2026-08-19 |
东吴多策略混合C |
2.7743 |
-8.18% |
| 2026-08-18 |
东吴多策略混合C |
3.0011 |
-1.29% |
| 2026-08-17 |
东吴多策略混合C |
3.0399 |
5.73% |
