东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6705 |
2.6705 |
| 2 |
2025-04-25 |
2.7040 |
2.7040 |
| 3 |
2025-04-24 |
2.6767 |
2.6767 |
| 4 |
2025-04-23 |
2.6910 |
2.6910 |
| 5 |
2025-04-22 |
2.6340 |
2.6340 |
| 6 |
2025-04-21 |
2.6341 |
2.6341 |
| 7 |
2025-04-18 |
2.6036 |
2.6036 |
| 8 |
2025-04-17 |
2.5914 |
2.5914 |
| 9 |
2025-04-16 |
2.5994 |
2.5994 |
| 10 |
2025-04-15 |
2.6398 |
2.6398 |
| 11 |
2025-04-14 |
2.6635 |
2.6635 |
| 12 |
2025-04-11 |
2.6263 |
2.6263 |
| 13 |
2025-04-10 |
2.5454 |
2.5454 |
| 14 |
2025-04-09 |
2.4630 |
2.4630 |
| 15 |
2025-04-08 |
2.4405 |
2.4405 |
| 16 |
2025-04-07 |
2.4820 |
2.4820 |
| 17 |
2025-04-03 |
2.7739 |
2.7739 |
| 18 |
2025-04-02 |
2.8948 |
2.8948 |
| 19 |
2025-04-01 |
2.8873 |
2.8873 |
| 20 |
2025-03-31 |
2.8703 |
2.8703 |
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