近一季东吴多策略混合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 |
| 2026-09-16 |
东吴多策略混合C |
2.8319 |
2.93% |
| 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% |
| 2026-08-14 |
东吴多策略混合C |
2.8752 |
3.35% |
| 2026-08-13 |
东吴多策略混合C |
2.7820 |
-1.40% |
| 2026-08-12 |
东吴多策略混合C |
2.8214 |
2.50% |
| 2026-08-11 |
东吴多策略混合C |
2.7525 |
0.62% |
| 2026-08-10 |
东吴多策略混合C |
2.7355 |
-3.02% |
| 2026-08-07 |
东吴多策略混合C |
2.8181 |
4.39% |
| 2026-08-06 |
东吴多策略混合C |
2.6995 |
0.61% |
| 2026-08-05 |
东吴多策略混合C |
2.6830 |
4.92% |
| 2026-08-04 |
东吴多策略混合C |
2.5573 |
6.98% |
| 2026-08-03 |
东吴多策略混合C |
2.3904 |
-6.46% |
| 2026-07-31 |
东吴多策略混合C |
2.5449 |
3.35% |
| 2026-07-30 |
东吴多策略混合C |
2.4624 |
-4.05% |
| 2026-07-29 |
东吴多策略混合C |
2.5664 |
-0.05% |
| 2026-07-28 |
东吴多策略混合C |
2.5676 |
-10.80% |
| 2026-07-27 |
东吴多策略混合C |
2.8448 |
3.95% |
| 2026-07-24 |
东吴多策略混合C |
2.7366 |
-2.63% |
| 2026-07-23 |
东吴多策略混合C |
2.8104 |
-2.73% |
| 2026-07-22 |
东吴多策略混合C |
2.8871 |
-4.85% |
| 2026-07-21 |
东吴多策略混合C |
3.0272 |
11.59% |
| 2026-07-20 |
东吴多策略混合C |
2.7129 |
-8.93% |
| 2026-07-17 |
东吴多策略混合C |
2.9552 |
-13.57% |
| 2026-07-16 |
东吴多策略混合C |
3.3561 |
-9.96% |
| 2026-07-15 |
东吴多策略混合C |
3.6905 |
-5.94% |
| 2026-07-14 |
东吴多策略混合C |
3.9097 |
5.96% |
| 2026-07-13 |
东吴多策略混合C |
3.6897 |
-9.79% |
| 2026-07-10 |
东吴多策略混合C |
4.0511 |
-6.46% |
| 2026-07-09 |
东吴多策略混合C |
4.3129 |
6.99% |
| 2026-07-08 |
东吴多策略混合C |
4.0312 |
-3.61% |
| 2026-07-07 |
东吴多策略混合C |
4.1768 |
-3.62% |
| 2026-07-06 |
东吴多策略混合C |
4.3282 |
-3.50% |
| 2026-07-03 |
东吴多策略混合C |
4.4795 |
1.32% |
| 2026-07-02 |
东吴多策略混合C |
4.4210 |
-9.32% |
| 2026-07-01 |
东吴多策略混合C |
4.8330 |
-1.39% |
| 2026-06-30 |
东吴多策略混合C |
4.9010 |
1.59% |
| 2026-06-29 |
东吴多策略混合C |
4.8243 |
2.31% |
| 2026-06-26 |
东吴多策略混合C |
4.7152 |
-0.34% |
| 2026-06-25 |
东吴多策略混合C |
4.7314 |
7.49% |
| 2026-06-24 |
东吴多策略混合C |
4.4017 |
5.45% |
| 2026-06-23 |
东吴多策略混合C |
4.1742 |
-1.68% |
| 2026-06-22 |
东吴多策略混合C |
4.2456 |
5.30% |
| 2026-06-18 |
东吴多策略混合C |
4.0320 |
2.77% |
| 2026-06-17 |
东吴多策略混合C |
3.9233 |
8.77% |
