东吴新趋势价值线混合(001322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7159 |
1.7159 |
| 2 |
2025-04-25 |
1.7382 |
1.7382 |
| 3 |
2025-04-24 |
1.7068 |
1.7068 |
| 4 |
2025-04-23 |
1.7259 |
1.7259 |
| 5 |
2025-04-22 |
1.6661 |
1.6661 |
| 6 |
2025-04-21 |
1.6895 |
1.6895 |
| 7 |
2025-04-18 |
1.6497 |
1.6497 |
| 8 |
2025-04-17 |
1.6300 |
1.6300 |
| 9 |
2025-04-16 |
1.6416 |
1.6416 |
| 10 |
2025-04-15 |
1.6728 |
1.6728 |
| 11 |
2025-04-14 |
1.6951 |
1.6951 |
| 12 |
2025-04-11 |
1.6833 |
1.6833 |
| 13 |
2025-04-10 |
1.6346 |
1.6346 |
| 14 |
2025-04-09 |
1.5676 |
1.5676 |
| 15 |
2025-04-08 |
1.5470 |
1.5470 |
| 16 |
2025-04-07 |
1.6212 |
1.6212 |
| 17 |
2025-04-03 |
1.8124 |
1.8124 |
| 18 |
2025-04-02 |
1.9070 |
1.9070 |
| 19 |
2025-04-01 |
1.9065 |
1.9065 |
| 20 |
2025-03-31 |
1.9192 |
1.9192 |
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