东吴配置优化灵活配置混合型证券投资基金C类(011707)
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 | 2023-09-22 00:00:00 | 1.3396 | 1.3396 |
| 2 | 2023-09-21 00:00:00 | 1.3380 | 1.3380 |
| 3 | 2023-09-20 00:00:00 | 1.3537 | 1.3537 |
| 4 | 2023-09-19 00:00:00 | 1.3572 | 1.3572 |
| 5 | 2023-09-18 00:00:00 | 1.3576 | 1.3576 |
| 6 | 2023-09-15 00:00:00 | 1.3625 | 1.3625 |
| 7 | 2023-09-14 00:00:00 | 1.3712 | 1.3712 |
| 8 | 2023-09-13 00:00:00 | 1.3691 | 1.3691 |
| 9 | 2023-09-12 00:00:00 | 1.3721 | 1.3721 |
| 10 | 2023-09-11 00:00:00 | 1.3774 | 1.3774 |
| 11 | 2023-09-08 00:00:00 | 1.3737 | 1.3737 |
| 12 | 2023-09-07 00:00:00 | 1.3775 | 1.3775 |
| 13 | 2023-09-06 00:00:00 | 1.3914 | 1.3914 |
| 14 | 2023-09-05 00:00:00 | 1.3878 | 1.3878 |
| 15 | 2023-09-04 00:00:00 | 1.3947 | 1.3947 |
| 16 | 2023-09-01 00:00:00 | 1.3806 | 1.3806 |
| 17 | 2023-08-31 00:00:00 | 1.3706 | 1.3706 |
| 18 | 2023-08-30 00:00:00 | 1.3663 | 1.3663 |
| 19 | 2023-08-29 00:00:00 | 1.3527 | 1.3527 |
| 20 | 2023-08-28 00:00:00 | 1.3333 | 1.3333 |
