近一季东吴嘉禾优势精选混合C基金净值查询
查询指定日期范围东吴嘉禾优势精选混合C015152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴嘉禾优势精选混合C |
1.6907 |
-0.35% |
| 2026-09-14 |
东吴嘉禾优势精选混合C |
1.6966 |
-3.52% |
| 2026-09-11 |
东吴嘉禾优势精选混合C |
1.7563 |
0.37% |
| 2026-09-10 |
东吴嘉禾优势精选混合C |
1.7499 |
-1.04% |
| 2026-09-09 |
东吴嘉禾优势精选混合C |
1.7683 |
0.53% |
| 2026-09-08 |
东吴嘉禾优势精选混合C |
1.7590 |
-0.87% |
| 2026-09-07 |
东吴嘉禾优势精选混合C |
1.7745 |
5.49% |
| 2026-09-04 |
东吴嘉禾优势精选混合C |
1.6822 |
-1.58% |
| 2026-09-03 |
东吴嘉禾优势精选混合C |
1.7092 |
-0.39% |
| 2026-09-02 |
东吴嘉禾优势精选混合C |
1.7159 |
-2.17% |
| 2026-09-01 |
东吴嘉禾优势精选混合C |
1.7532 |
-2.13% |
| 2026-08-31 |
东吴嘉禾优势精选混合C |
1.7913 |
1.25% |
| 2026-08-28 |
东吴嘉禾优势精选混合C |
1.7691 |
-1.87% |
| 2026-08-27 |
东吴嘉禾优势精选混合C |
1.8022 |
2.96% |
| 2026-08-26 |
东吴嘉禾优势精选混合C |
1.7504 |
1.47% |
| 2026-08-25 |
东吴嘉禾优势精选混合C |
1.7251 |
-0.16% |
| 2026-08-24 |
东吴嘉禾优势精选混合C |
1.7278 |
-4.40% |
| 2026-08-21 |
东吴嘉禾优势精选混合C |
1.8038 |
2.35% |
| 2026-08-20 |
东吴嘉禾优势精选混合C |
1.7623 |
0.34% |
| 2026-08-19 |
东吴嘉禾优势精选混合C |
1.7564 |
-7.75% |
| 2026-08-18 |
东吴嘉禾优势精选混合C |
1.8925 |
-1.71% |
| 2026-08-17 |
东吴嘉禾优势精选混合C |
1.9249 |
4.01% |
| 2026-08-14 |
东吴嘉禾优势精选混合C |
1.8507 |
1.46% |
| 2026-08-13 |
东吴嘉禾优势精选混合C |
1.8240 |
-0.90% |
| 2026-08-12 |
东吴嘉禾优势精选混合C |
1.8406 |
1.98% |
| 2026-08-11 |
东吴嘉禾优势精选混合C |
1.8049 |
-0.45% |
| 2026-08-10 |
东吴嘉禾优势精选混合C |
1.8130 |
-2.04% |
| 2026-08-07 |
东吴嘉禾优势精选混合C |
1.8499 |
3.02% |
| 2026-08-06 |
东吴嘉禾优势精选混合C |
1.7956 |
0.87% |
| 2026-08-05 |
东吴嘉禾优势精选混合C |
1.7802 |
3.40% |
| 2026-08-04 |
东吴嘉禾优势精选混合C |
1.7217 |
6.70% |
| 2026-08-03 |
东吴嘉禾优势精选混合C |
1.6136 |
-2.96% |
| 2026-07-31 |
东吴嘉禾优势精选混合C |
1.6613 |
3.73% |
| 2026-07-30 |
东吴嘉禾优势精选混合C |
1.6015 |
-6.41% |
| 2026-07-29 |
东吴嘉禾优势精选混合C |
1.7042 |
-0.40% |
| 2026-07-28 |
东吴嘉禾优势精选混合C |
1.7111 |
-8.81% |
| 2026-07-27 |
东吴嘉禾优势精选混合C |
1.8619 |
2.40% |
| 2026-07-24 |
东吴嘉禾优势精选混合C |
1.8182 |
-1.71% |
| 2026-07-23 |
东吴嘉禾优势精选混合C |
1.8498 |
-0.65% |
| 2026-07-22 |
东吴嘉禾优势精选混合C |
1.8619 |
-3.13% |
| 2026-07-21 |
东吴嘉禾优势精选混合C |
1.9201 |
8.03% |
| 2026-07-20 |
东吴嘉禾优势精选混合C |
1.7774 |
-2.03% |
| 2026-07-17 |
东吴嘉禾优势精选混合C |
1.8142 |
-7.74% |
| 2026-07-16 |
东吴嘉禾优势精选混合C |
1.9664 |
-2.28% |
| 2026-07-15 |
东吴嘉禾优势精选混合C |
2.0122 |
-2.37% |
| 2026-07-14 |
东吴嘉禾优势精选混合C |
2.0610 |
4.64% |
| 2026-07-13 |
东吴嘉禾优势精选混合C |
1.9696 |
-3.41% |
| 2026-07-10 |
东吴嘉禾优势精选混合C |
2.0392 |
-5.96% |
| 2026-07-09 |
东吴嘉禾优势精选混合C |
2.1608 |
6.04% |
| 2026-07-08 |
东吴嘉禾优势精选混合C |
2.0377 |
-0.59% |
| 2026-07-07 |
东吴嘉禾优势精选混合C |
2.0498 |
-0.24% |
| 2026-07-06 |
东吴嘉禾优势精选混合C |
2.0548 |
-2.36% |
| 2026-07-03 |
东吴嘉禾优势精选混合C |
2.1033 |
0.32% |
| 2026-07-02 |
东吴嘉禾优势精选混合C |
2.0965 |
-6.66% |
| 2026-07-01 |
东吴嘉禾优势精选混合C |
2.2462 |
-2.99% |
| 2026-06-30 |
东吴嘉禾优势精选混合C |
2.3134 |
5.08% |
| 2026-06-29 |
东吴嘉禾优势精选混合C |
2.2016 |
-0.64% |
| 2026-06-26 |
东吴嘉禾优势精选混合C |
2.2158 |
-5.54% |
| 2026-06-25 |
东吴嘉禾优势精选混合C |
2.3386 |
2.85% |
| 2026-06-24 |
东吴嘉禾优势精选混合C |
2.2739 |
4.24% |
| 2026-06-23 |
东吴嘉禾优势精选混合C |
2.1815 |
-4.38% |
| 2026-06-22 |
东吴嘉禾优势精选混合C |
2.2770 |
0.85% |
| 2026-06-18 |
东吴嘉禾优势精选混合C |
2.2579 |
3.09% |
| 2026-06-17 |
东吴嘉禾优势精选混合C |
2.1902 |
1.67% |
