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 |
2025-08-01 |
0.6064 |
0.9169 |
| 2 |
2025-07-31 |
0.6066 |
0.9171 |
| 3 |
2025-07-30 |
0.6185 |
0.9290 |
| 4 |
2025-07-29 |
0.6191 |
0.9296 |
| 5 |
2025-07-28 |
0.6186 |
0.9291 |
| 6 |
2025-07-25 |
0.6206 |
0.9311 |
| 7 |
2025-07-24 |
0.6254 |
0.9359 |
| 8 |
2025-07-23 |
0.6221 |
0.9326 |
| 9 |
2025-07-22 |
0.6257 |
0.9362 |
| 10 |
2025-07-21 |
0.6184 |
0.9289 |
| 11 |
2025-07-18 |
0.6120 |
0.9225 |
| 12 |
2025-07-17 |
0.6076 |
0.9181 |
| 13 |
2025-07-16 |
0.6059 |
0.9164 |
| 14 |
2025-07-15 |
0.6053 |
0.9158 |
| 15 |
2025-07-14 |
0.6067 |
0.9172 |
| 16 |
2025-07-11 |
0.6055 |
0.9160 |
| 17 |
2025-07-10 |
0.6013 |
0.9118 |
| 18 |
2025-07-09 |
0.6013 |
0.9118 |
| 19 |
2025-07-08 |
0.6010 |
0.9115 |
| 20 |
2025-07-07 |
0.5983 |
0.9088 |
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