东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.3329 |
3.3329 |
| 2 |
2025-06-17 |
3.2424 |
3.2424 |
| 3 |
2025-06-16 |
3.2446 |
3.2446 |
| 4 |
2025-06-13 |
3.1809 |
3.1809 |
| 5 |
2025-06-12 |
3.2062 |
3.2062 |
| 6 |
2025-06-11 |
3.1803 |
3.1803 |
| 7 |
2025-06-10 |
3.1595 |
3.1595 |
| 8 |
2025-06-09 |
3.1824 |
3.1824 |
| 9 |
2025-06-06 |
3.1609 |
3.1609 |
| 10 |
2025-06-05 |
3.1720 |
3.1720 |
| 11 |
2025-06-04 |
3.0727 |
3.0727 |
| 12 |
2025-06-03 |
2.9918 |
2.9918 |
| 13 |
2025-05-30 |
3.0270 |
3.0270 |
| 14 |
2025-05-29 |
3.0715 |
3.0715 |
| 15 |
2025-05-28 |
2.9874 |
2.9874 |
| 16 |
2025-05-27 |
2.9571 |
2.9571 |
| 17 |
2025-05-26 |
3.0128 |
3.0128 |
| 18 |
2025-05-23 |
3.0315 |
3.0315 |
| 19 |
2025-05-22 |
3.0730 |
3.0730 |
| 20 |
2025-05-21 |
3.0793 |
3.0793 |
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