近一季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 |
| 2024-04-30 |
东吴国企改革C |
0.7802 |
0.63% |
| 2024-04-29 |
东吴国企改革C |
0.7753 |
0.62% |
| 2024-04-26 |
东吴国企改革C |
0.7705 |
0.96% |
| 2024-04-25 |
东吴国企改革C |
0.7632 |
0.21% |
| 2024-04-24 |
东吴国企改革C |
0.7616 |
-0.07% |
| 2024-04-23 |
东吴国企改革C |
0.7621 |
-0.43% |
| 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% |
| 2024-03-22 |
东吴国企改革C |
0.7382 |
-0.28% |
| 2024-03-21 |
东吴国企改革C |
0.7403 |
0.28% |
| 2024-03-20 |
东吴国企改革C |
0.7382 |
-0.16% |
| 2024-03-19 |
东吴国企改革C |
0.7394 |
-0.16% |
| 2024-03-18 |
东吴国企改革C |
0.7406 |
0.72% |
| 2024-03-15 |
东吴国企改革C |
0.7353 |
0.37% |
| 2024-03-14 |
东吴国企改革C |
0.7326 |
-0.26% |
| 2024-03-13 |
东吴国企改革C |
0.7345 |
-0.66% |
| 2024-03-12 |
东吴国企改革C |
0.7394 |
0.15% |
| 2024-03-11 |
东吴国企改革C |
0.7383 |
0.27% |
| 2024-03-08 |
东吴国企改革C |
0.7363 |
0.45% |
| 2024-03-07 |
东吴国企改革C |
0.7330 |
0.14% |
| 2024-03-06 |
东吴国企改革C |
0.7320 |
-0.57% |
| 2024-03-05 |
东吴国企改革C |
0.7362 |
0.78% |
| 2024-03-04 |
东吴国企改革C |
0.7305 |
0.00% |
| 2024-03-01 |
东吴国企改革C |
0.7305 |
0.12% |
| 2024-02-29 |
东吴国企改革C |
0.7296 |
2.41% |
| 2024-02-28 |
东吴国企改革C |
0.7124 |
-1.03% |
| 2024-02-27 |
东吴国企改革C |
0.7198 |
0.42% |
| 2024-02-26 |
东吴国企改革C |
0.7168 |
-1.31% |
| 2024-02-23 |
东吴国企改革C |
0.7263 |
-0.37% |
| 2024-02-22 |
东吴国企改革C |
0.7290 |
0.47% |
| 2024-02-21 |
东吴国企改革C |
0.7256 |
2.49% |
| 2024-02-20 |
东吴国企改革C |
0.7080 |
-0.55% |
| 2024-02-19 |
东吴国企改革C |
0.7119 |
1.06% |
| 2024-02-08 |
东吴国企改革C |
0.7044 |
-0.14% |
| 2024-02-07 |
东吴国企改革C |
0.7054 |
1.94% |
| 2024-02-06 |
东吴国企改革C |
0.6920 |
3.25% |
| 2024-02-05 |
东吴国企改革C |
0.6702 |
0.98% |
