东吴行业轮动混合A(580003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5907 |
0.9012 |
| 2 |
2025-06-17 |
0.5914 |
0.9019 |
| 3 |
2025-06-16 |
0.5920 |
0.9025 |
| 4 |
2025-06-13 |
0.5957 |
0.9062 |
| 5 |
2025-06-12 |
0.6034 |
0.9139 |
| 6 |
2025-06-11 |
0.6050 |
0.9155 |
| 7 |
2025-06-10 |
0.6014 |
0.9119 |
| 8 |
2025-06-09 |
0.6071 |
0.9176 |
| 9 |
2025-06-06 |
0.6082 |
0.9187 |
| 10 |
2025-06-05 |
0.6130 |
0.9235 |
| 11 |
2025-06-04 |
0.6151 |
0.9256 |
| 12 |
2025-06-03 |
0.6151 |
0.9256 |
| 13 |
2025-05-30 |
0.6122 |
0.9227 |
| 14 |
2025-05-29 |
0.6177 |
0.9282 |
| 15 |
2025-05-28 |
0.6177 |
0.9282 |
| 16 |
2025-05-27 |
0.6132 |
0.9237 |
| 17 |
2025-05-26 |
0.6163 |
0.9268 |
| 18 |
2025-05-23 |
0.6188 |
0.9293 |
| 19 |
2025-05-22 |
0.6185 |
0.9290 |
| 20 |
2025-05-21 |
0.6230 |
0.9335 |
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