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 |
| 2025-12-23 |
东吴多策略混合C |
1.9098 |
1.91% |
| 2025-12-22 |
东吴多策略混合C |
1.8740 |
2.84% |
| 2025-12-19 |
东吴多策略混合C |
1.8222 |
-1.90% |
| 2025-12-18 |
东吴多策略混合C |
1.8568 |
0.43% |
| 2025-12-17 |
东吴多策略混合C |
1.8489 |
2.81% |
| 2025-12-16 |
东吴多策略混合C |
1.7983 |
-2.20% |
| 2025-12-15 |
东吴多策略混合C |
1.8387 |
-4.06% |
| 2025-12-12 |
东吴多策略混合C |
1.9134 |
1.84% |
| 2025-12-11 |
东吴多策略混合C |
1.8789 |
-1.26% |
| 2025-12-10 |
东吴多策略混合C |
1.9028 |
-0.98% |
| 2025-12-09 |
东吴多策略混合C |
1.9216 |
-0.33% |
| 2025-12-08 |
东吴多策略混合C |
1.9280 |
4.61% |
| 2025-12-05 |
东吴多策略混合C |
1.8430 |
-0.34% |
| 2025-12-04 |
东吴多策略混合C |
1.8492 |
1.02% |
| 2025-12-03 |
东吴多策略混合C |
1.8305 |
-1.23% |
| 2025-12-02 |
东吴多策略混合C |
1.8533 |
-1.95% |
| 2025-12-01 |
东吴多策略混合C |
1.8894 |
-0.05% |
| 2025-11-28 |
东吴多策略混合C |
1.8903 |
2.17% |
| 2025-11-27 |
东吴多策略混合C |
1.8502 |
0.03% |
| 2025-11-26 |
东吴多策略混合C |
1.8497 |
1.95% |
| 2025-11-25 |
东吴多策略混合C |
1.8143 |
2.21% |
