东吴科技创新混合A(020966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9628 |
0.9628 |
| 2 |
2025-04-25 |
0.9752 |
0.9752 |
| 3 |
2025-04-24 |
0.9593 |
0.9593 |
| 4 |
2025-04-23 |
0.9709 |
0.9709 |
| 5 |
2025-04-22 |
0.9340 |
0.9340 |
| 6 |
2025-04-21 |
0.9402 |
0.9402 |
| 7 |
2025-04-18 |
0.9231 |
0.9231 |
| 8 |
2025-04-17 |
0.9154 |
0.9154 |
| 9 |
2025-04-16 |
0.9153 |
0.9153 |
| 10 |
2025-04-15 |
0.9401 |
0.9401 |
| 11 |
2025-04-14 |
0.9504 |
0.9504 |
| 12 |
2025-04-11 |
0.9347 |
0.9347 |
| 13 |
2025-04-10 |
0.9111 |
0.9111 |
| 14 |
2025-04-09 |
0.8788 |
0.8788 |
| 15 |
2025-04-08 |
0.8700 |
0.8700 |
| 16 |
2025-04-07 |
0.8922 |
0.8922 |
| 17 |
2025-04-03 |
1.0103 |
1.0103 |
| 18 |
2025-04-02 |
1.0492 |
1.0492 |
| 19 |
2025-04-01 |
1.0492 |
1.0492 |
| 20 |
2025-03-31 |
1.0499 |
1.0499 |
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