东吴科技创新混合C(020967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9601 |
0.9601 |
| 2 |
2025-04-25 |
0.9726 |
0.9726 |
| 3 |
2025-04-24 |
0.9567 |
0.9567 |
| 4 |
2025-04-23 |
0.9682 |
0.9682 |
| 5 |
2025-04-22 |
0.9315 |
0.9315 |
| 6 |
2025-04-21 |
0.9376 |
0.9376 |
| 7 |
2025-04-18 |
0.9206 |
0.9206 |
| 8 |
2025-04-17 |
0.9129 |
0.9129 |
| 9 |
2025-04-16 |
0.9128 |
0.9128 |
| 10 |
2025-04-15 |
0.9376 |
0.9376 |
| 11 |
2025-04-14 |
0.9479 |
0.9479 |
| 12 |
2025-04-11 |
0.9323 |
0.9323 |
| 13 |
2025-04-10 |
0.9088 |
0.9088 |
| 14 |
2025-04-09 |
0.8765 |
0.8765 |
| 15 |
2025-04-08 |
0.8678 |
0.8678 |
| 16 |
2025-04-07 |
0.8899 |
0.8899 |
| 17 |
2025-04-03 |
1.0077 |
1.0077 |
| 18 |
2025-04-02 |
1.0466 |
1.0466 |
| 19 |
2025-04-01 |
1.0466 |
1.0466 |
| 20 |
2025-03-31 |
1.0473 |
1.0473 |
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