东吴消费成长混合型证券投资基金C类(012972)
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 | 2023-06-02 00:00:00 | 0.8438 | 0.8438 |
| 2 | 2023-06-01 00:00:00 | 0.8281 | 0.8281 |
| 3 | 2023-05-31 00:00:00 | 0.8272 | 0.8272 |
| 4 | 2023-05-30 00:00:00 | 0.8412 | 0.8412 |
| 5 | 2023-05-29 00:00:00 | 0.8459 | 0.8459 |
| 6 | 2023-05-26 00:00:00 | 0.8586 | 0.8586 |
| 7 | 2023-05-25 00:00:00 | 0.8564 | 0.8564 |
| 8 | 2023-05-24 00:00:00 | 0.8637 | 0.8637 |
| 9 | 2023-05-23 00:00:00 | 0.8801 | 0.8801 |
| 10 | 2023-05-22 00:00:00 | 0.8905 | 0.8905 |
| 11 | 2023-05-19 00:00:00 | 0.8736 | 0.8736 |
| 12 | 2023-05-18 00:00:00 | 0.8640 | 0.8640 |
| 13 | 2023-05-17 00:00:00 | 0.8673 | 0.8673 |
| 14 | 2023-05-16 00:00:00 | 0.8792 | 0.8792 |
| 15 | 2023-05-15 00:00:00 | 0.8865 | 0.8865 |
| 16 | 2023-05-12 00:00:00 | 0.8756 | 0.8756 |
| 17 | 2023-05-11 00:00:00 | 0.8856 | 0.8856 |
| 18 | 2023-05-10 00:00:00 | 0.8865 | 0.8865 |
| 19 | 2023-05-09 00:00:00 | 0.8931 | 0.8931 |
| 20 | 2023-05-08 00:00:00 | 0.9021 | 0.9021 |
