近一月东吴多策略混合C基金净值查询
查询指定日期范围东吴多策略C011949净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
东吴多策略C |
1.7074 |
2.11% |
2024-03-27 |
东吴多策略C |
1.6721 |
-2.86% |
2024-03-26 |
东吴多策略C |
1.7214 |
-2.73% |
2024-03-25 |
东吴多策略C |
1.7698 |
-2.63% |
2024-03-22 |
东吴多策略C |
1.8176 |
0.21% |
2024-03-21 |
东吴多策略C |
1.8138 |
-0.84% |
2024-03-20 |
东吴多策略C |
1.8292 |
-0.21% |
2024-03-19 |
东吴多策略C |
1.8331 |
-1.16% |
2024-03-18 |
东吴多策略C |
1.8546 |
3.25% |
2024-03-15 |
东吴多策略C |
1.7962 |
2.89% |
2024-03-14 |
东吴多策略C |
1.7457 |
0.08% |
2024-03-13 |
东吴多策略C |
1.7443 |
0.37% |
2024-03-12 |
东吴多策略C |
1.7378 |
-2.52% |
2024-03-11 |
东吴多策略C |
1.7827 |
-0.17% |
2024-03-08 |
东吴多策略C |
1.7858 |
4.57% |
2024-03-07 |
东吴多策略C |
1.7078 |
-1.39% |
2024-03-06 |
东吴多策略C |
1.7319 |
-1.31% |
2024-03-05 |
东吴多策略C |
1.7549 |
-0.18% |
2024-03-04 |
东吴多策略C |
1.7581 |
3.30% |
2024-03-01 |
东吴多策略C |
1.7019 |
2.78% |
2024-02-29 |
东吴多策略C |
1.6559 |
4.15% |