近一月东吴国企改革主题灵活配置混合C基金净值查询
查询指定日期范围东吴国企改革C012615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
东吴国企改革C |
0.7654 |
-0.13% |
| 2024-04-19 |
东吴国企改革C |
0.7664 |
-0.08% |
| 2024-04-18 |
东吴国企改革C |
0.7670 |
-0.04% |
| 2024-04-17 |
东吴国企改革C |
0.7673 |
0.83% |
| 2024-04-16 |
东吴国企改革C |
0.7610 |
-1.23% |
| 2024-04-15 |
东吴国企改革C |
0.7705 |
3.19% |
| 2024-04-12 |
东吴国企改革C |
0.7467 |
-0.53% |
| 2024-04-11 |
东吴国企改革C |
0.7507 |
0.44% |
| 2024-04-10 |
东吴国企改革C |
0.7474 |
-0.47% |
| 2024-04-09 |
东吴国企改革C |
0.7509 |
-0.45% |
| 2024-04-08 |
东吴国企改革C |
0.7543 |
-1.02% |
| 2024-04-03 |
东吴国企改革C |
0.7621 |
0.37% |
| 2024-04-02 |
东吴国企改革C |
0.7593 |
-0.28% |
| 2024-04-01 |
东吴国企改革C |
0.7614 |
1.61% |
| 2024-03-29 |
东吴国企改革C |
0.7493 |
0.94% |
| 2024-03-28 |
东吴国企改革C |
0.7423 |
0.01% |
| 2024-03-27 |
东吴国企改革C |
0.7422 |
-0.39% |
| 2024-03-26 |
东吴国企改革C |
0.7451 |
0.81% |
| 2024-03-25 |
东吴国企改革C |
0.7391 |
0.12% |
