东吴价值成长双动力混合型证券投资基金C类(011241)
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 | 0.5013 | 0.6638 |
| 2 | 2023-11-28 00:00:00 | 0.5033 | 0.6658 |
| 3 | 2023-11-27 00:00:00 | 0.5010 | 0.6635 |
| 4 | 2023-11-24 00:00:00 | 0.4994 | 0.6619 |
| 5 | 2023-11-23 00:00:00 | 0.5077 | 0.6702 |
| 6 | 2023-11-22 00:00:00 | 0.5032 | 0.6657 |
| 7 | 2023-11-21 00:00:00 | 0.5145 | 0.6770 |
| 8 | 2023-11-20 00:00:00 | 0.5211 | 0.6836 |
| 9 | 2023-11-17 00:00:00 | 0.5225 | 0.6850 |
| 10 | 2023-11-16 00:00:00 | 0.5198 | 0.6823 |
| 11 | 2023-11-15 00:00:00 | 0.5332 | 0.6957 |
| 12 | 2023-11-14 00:00:00 | 0.5254 | 0.6879 |
| 13 | 2023-11-13 00:00:00 | 0.5245 | 0.6870 |
| 14 | 2023-11-10 00:00:00 | 0.5227 | 0.6852 |
| 15 | 2023-11-09 00:00:00 | 0.5273 | 0.6898 |
| 16 | 2023-11-08 00:00:00 | 0.5238 | 0.6863 |
| 17 | 2023-11-07 00:00:00 | 0.5241 | 0.6866 |
| 18 | 2023-11-06 00:00:00 | 0.5251 | 0.6876 |
| 19 | 2023-11-03 00:00:00 | 0.5121 | 0.6746 |
| 20 | 2023-11-02 00:00:00 | 0.5021 | 0.6646 |
