东吴新经济混合A(580006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6205 |
1.0105 |
| 2 |
2025-04-25 |
0.6323 |
1.0223 |
| 3 |
2025-04-24 |
0.6153 |
1.0053 |
| 4 |
2025-04-23 |
0.6268 |
1.0168 |
| 5 |
2025-04-22 |
0.6006 |
0.9906 |
| 6 |
2025-04-21 |
0.6124 |
1.0024 |
| 7 |
2025-04-18 |
0.5968 |
0.9868 |
| 8 |
2025-04-17 |
0.5839 |
0.9739 |
| 9 |
2025-04-16 |
0.5841 |
0.9741 |
| 10 |
2025-04-15 |
0.6030 |
0.9930 |
| 11 |
2025-04-14 |
0.6106 |
1.0006 |
| 12 |
2025-04-11 |
0.6059 |
0.9959 |
| 13 |
2025-04-10 |
0.5891 |
0.9791 |
| 14 |
2025-04-09 |
0.5568 |
0.9468 |
| 15 |
2025-04-08 |
0.5554 |
0.9454 |
| 16 |
2025-04-07 |
0.5896 |
0.9796 |
| 17 |
2025-04-03 |
0.6744 |
1.0644 |
| 18 |
2025-04-02 |
0.7307 |
1.1207 |
| 19 |
2025-04-01 |
0.7239 |
1.1139 |
| 20 |
2025-03-31 |
0.7292 |
1.1192 |
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