近一季东吴多策略混合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 |
| 2024-04-30 |
东吴多策略C |
1.8073 |
-0.77% |
| 2024-04-29 |
东吴多策略C |
1.8214 |
1.16% |
| 2024-04-26 |
东吴多策略C |
1.8006 |
5.03% |
| 2024-04-25 |
东吴多策略C |
1.7143 |
-0.96% |
| 2024-04-24 |
东吴多策略C |
1.7310 |
5.49% |
| 2024-04-23 |
东吴多策略C |
1.6409 |
1.02% |
| 2024-04-22 |
东吴多策略C |
1.6244 |
-2.75% |
| 2024-04-18 |
东吴多策略C |
1.7172 |
-0.35% |
| 2024-04-17 |
东吴多策略C |
1.7232 |
3.69% |
| 2024-04-16 |
东吴多策略C |
1.6618 |
-2.59% |
| 2024-04-15 |
东吴多策略C |
1.7059 |
0.32% |
| 2024-04-12 |
东吴多策略C |
1.7005 |
3.61% |
| 2024-04-11 |
东吴多策略C |
1.6412 |
0.51% |
| 2024-04-10 |
东吴多策略C |
1.6328 |
-2.66% |
| 2024-04-09 |
东吴多策略C |
1.6775 |
-0.60% |
| 2024-04-08 |
东吴多策略C |
1.6877 |
0.64% |
| 2024-04-03 |
东吴多策略C |
1.6769 |
-3.16% |
| 2024-04-02 |
东吴多策略C |
1.7317 |
-1.47% |
| 2024-04-01 |
东吴多策略C |
1.7575 |
3.36% |
| 2024-03-29 |
东吴多策略C |
1.7004 |
-0.41% |
| 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% |
| 2024-02-28 |
东吴多策略C |
1.5899 |
-4.71% |
| 2024-02-27 |
东吴多策略C |
1.6684 |
5.98% |
| 2024-02-26 |
东吴多策略C |
1.5742 |
0.14% |
| 2024-02-23 |
东吴多策略C |
1.5720 |
-0.86% |
| 2024-02-22 |
东吴多策略C |
1.5856 |
2.22% |
| 2024-02-21 |
东吴多策略C |
1.5512 |
-2.31% |
| 2024-02-20 |
东吴多策略C |
1.5878 |
-0.71% |
| 2024-02-19 |
东吴多策略C |
1.5991 |
9.24% |
| 2024-02-08 |
东吴多策略C |
1.4639 |
1.87% |
| 2024-02-07 |
东吴多策略C |
1.4370 |
1.13% |
| 2024-02-06 |
东吴多策略C |
1.4209 |
7.70% |
| 2024-02-05 |
东吴多策略C |
1.3193 |
0.17% |
