东吴行业轮动混合C(011240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5547 |
0.8232 |
| 2 |
2025-04-25 |
0.5579 |
0.8264 |
| 3 |
2025-04-24 |
0.5589 |
0.8274 |
| 4 |
2025-04-23 |
0.5607 |
0.8292 |
| 5 |
2025-04-22 |
0.5603 |
0.8288 |
| 6 |
2025-04-21 |
0.5629 |
0.8314 |
| 7 |
2025-04-18 |
0.5599 |
0.8284 |
| 8 |
2025-04-17 |
0.5639 |
0.8324 |
| 9 |
2025-04-16 |
0.5638 |
0.8323 |
| 10 |
2025-04-15 |
0.5629 |
0.8314 |
| 11 |
2025-04-14 |
0.5619 |
0.8304 |
| 12 |
2025-04-11 |
0.5633 |
0.8318 |
| 13 |
2025-04-10 |
0.5633 |
0.8318 |
| 14 |
2025-04-09 |
0.5581 |
0.8266 |
| 15 |
2025-04-08 |
0.5501 |
0.8186 |
| 16 |
2025-04-07 |
0.5382 |
0.8067 |
| 17 |
2025-04-03 |
0.5685 |
0.8370 |
| 18 |
2025-04-02 |
0.5718 |
0.8403 |
| 19 |
2025-04-01 |
0.5738 |
0.8423 |
| 20 |
2025-03-31 |
0.5717 |
0.8402 |
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