东吴兴弘一年持有期混合型证券投资基金A类(016097)
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 | 0.8263 | 0.8263 |
| 2 | 2023-06-01 00:00:00 | 0.8185 | 0.8185 |
| 3 | 2023-05-31 00:00:00 | 0.8215 | 0.8215 |
| 4 | 2023-05-30 00:00:00 | 0.8264 | 0.8264 |
| 5 | 2023-05-29 00:00:00 | 0.8263 | 0.8263 |
| 6 | 2023-05-26 00:00:00 | 0.8502 | 0.8502 |
| 7 | 2023-05-25 00:00:00 | 0.8596 | 0.8596 |
| 8 | 2023-05-24 00:00:00 | 0.8466 | 0.8466 |
| 9 | 2023-05-23 00:00:00 | 0.8396 | 0.8396 |
| 10 | 2023-05-22 00:00:00 | 0.8385 | 0.8385 |
| 11 | 2023-05-19 00:00:00 | 0.8327 | 0.8327 |
| 12 | 2023-05-18 00:00:00 | 0.8333 | 0.8333 |
| 13 | 2023-05-17 00:00:00 | 0.8408 | 0.8408 |
| 14 | 2023-05-16 00:00:00 | 0.8373 | 0.8373 |
| 15 | 2023-05-15 00:00:00 | 0.8357 | 0.8357 |
| 16 | 2023-05-12 00:00:00 | 0.8109 | 0.8109 |
| 17 | 2023-05-11 00:00:00 | 0.8233 | 0.8233 |
| 18 | 2023-05-10 00:00:00 | 0.8198 | 0.8198 |
| 19 | 2023-05-09 00:00:00 | 0.8051 | 0.8051 |
| 20 | 2023-05-08 00:00:00 | 0.8195 | 0.8195 |
