东吴兴享成长混合型证券投资基金A类(010330)
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 | 0.7468 | 0.7468 |
| 2 | 2023-11-28 00:00:00 | 0.7501 | 0.7501 |
| 3 | 2023-11-27 00:00:00 | 0.7475 | 0.7475 |
| 4 | 2023-11-24 00:00:00 | 0.7454 | 0.7454 |
| 5 | 2023-11-23 00:00:00 | 0.7580 | 0.7580 |
| 6 | 2023-11-22 00:00:00 | 0.7418 | 0.7418 |
| 7 | 2023-11-21 00:00:00 | 0.7567 | 0.7567 |
| 8 | 2023-11-20 00:00:00 | 0.7692 | 0.7692 |
| 9 | 2023-11-17 00:00:00 | 0.7676 | 0.7676 |
| 10 | 2023-11-16 00:00:00 | 0.7558 | 0.7558 |
| 11 | 2023-11-15 00:00:00 | 0.7669 | 0.7669 |
| 12 | 2023-11-14 00:00:00 | 0.7571 | 0.7571 |
| 13 | 2023-11-13 00:00:00 | 0.7527 | 0.7527 |
| 14 | 2023-11-10 00:00:00 | 0.7530 | 0.7530 |
| 15 | 2023-11-09 00:00:00 | 0.7600 | 0.7600 |
| 16 | 2023-11-08 00:00:00 | 0.7623 | 0.7623 |
| 17 | 2023-11-07 00:00:00 | 0.7669 | 0.7669 |
| 18 | 2023-11-06 00:00:00 | 0.7627 | 0.7627 |
| 19 | 2023-11-03 00:00:00 | 0.7399 | 0.7399 |
| 20 | 2023-11-02 00:00:00 | 0.7260 | 0.7260 |
