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 | 2023-09-28 00:00:00 | 0.7545 | 0.7545 |
| 2 | 2023-09-27 00:00:00 | 0.7580 | 0.7580 |
| 3 | 2023-09-26 00:00:00 | 0.7277 | 0.7277 |
| 4 | 2023-09-25 00:00:00 | 0.7319 | 0.7319 |
| 5 | 2023-09-22 00:00:00 | 0.7282 | 0.7282 |
| 6 | 2023-09-21 00:00:00 | 0.7146 | 0.7146 |
| 7 | 2023-09-20 00:00:00 | 0.7227 | 0.7227 |
| 8 | 2023-09-19 00:00:00 | 0.7295 | 0.7295 |
| 9 | 2023-09-18 00:00:00 | 0.7433 | 0.7433 |
| 10 | 2023-09-15 00:00:00 | 0.7408 | 0.7408 |
| 11 | 2023-09-14 00:00:00 | 0.7427 | 0.7427 |
| 12 | 2023-09-13 00:00:00 | 0.7538 | 0.7538 |
| 13 | 2023-09-12 00:00:00 | 0.7599 | 0.7599 |
| 14 | 2023-09-11 00:00:00 | 0.7601 | 0.7601 |
| 15 | 2023-09-08 00:00:00 | 0.7496 | 0.7496 |
| 16 | 2023-09-07 00:00:00 | 0.7602 | 0.7602 |
| 17 | 2023-09-06 00:00:00 | 0.7823 | 0.7823 |
| 18 | 2023-09-05 00:00:00 | 0.7928 | 0.7928 |
| 19 | 2023-09-04 00:00:00 | 0.7743 | 0.7743 |
| 20 | 2023-09-01 00:00:00 | 0.7776 | 0.7776 |
