东吴安享量化灵活配置混合型证券投资基金C类(014571)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6635 | 0.6635 |
| 2 | 2023-11-28 00:00:00 | 0.6711 | 0.6711 |
| 3 | 2023-11-27 00:00:00 | 0.6732 | 0.6732 |
| 4 | 2023-11-24 00:00:00 | 0.6857 | 0.6857 |
| 5 | 2023-11-23 00:00:00 | 0.6983 | 0.6983 |
| 6 | 2023-11-22 00:00:00 | 0.6939 | 0.6939 |
| 7 | 2023-11-21 00:00:00 | 0.7125 | 0.7125 |
| 8 | 2023-11-20 00:00:00 | 0.7205 | 0.7205 |
| 9 | 2023-11-17 00:00:00 | 0.7124 | 0.7124 |
| 10 | 2023-11-16 00:00:00 | 0.7119 | 0.7119 |
| 11 | 2023-11-15 00:00:00 | 0.7329 | 0.7329 |
| 12 | 2023-11-14 00:00:00 | 0.7302 | 0.7302 |
| 13 | 2023-11-13 00:00:00 | 0.7301 | 0.7301 |
| 14 | 2023-11-10 00:00:00 | 0.7228 | 0.7228 |
| 15 | 2023-11-09 00:00:00 | 0.7371 | 0.7371 |
| 16 | 2023-11-08 00:00:00 | 0.7117 | 0.7117 |
| 17 | 2023-11-07 00:00:00 | 0.7030 | 0.7030 |
| 18 | 2023-11-06 00:00:00 | 0.7076 | 0.7076 |
| 19 | 2023-11-03 00:00:00 | 0.6827 | 0.6827 |
| 20 | 2023-11-02 00:00:00 | 0.6701 | 0.6701 |
