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 |
2025-08-04 |
0.9416 |
1.3316 |
| 2 |
2025-08-01 |
0.9459 |
1.3359 |
| 3 |
2025-07-31 |
0.9647 |
1.3547 |
| 4 |
2025-07-30 |
0.9643 |
1.3543 |
| 5 |
2025-07-29 |
0.9660 |
1.3560 |
| 6 |
2025-07-28 |
0.9316 |
1.3216 |
| 7 |
2025-07-25 |
0.9100 |
1.3000 |
| 8 |
2025-07-24 |
0.9101 |
1.3001 |
| 9 |
2025-07-23 |
0.9074 |
1.2974 |
| 10 |
2025-07-22 |
0.9147 |
1.3047 |
| 11 |
2025-07-21 |
0.9191 |
1.3091 |
| 12 |
2025-07-18 |
0.9206 |
1.3106 |
| 13 |
2025-07-17 |
0.9293 |
1.3193 |
| 14 |
2025-07-16 |
0.8923 |
1.2823 |
| 15 |
2025-07-15 |
0.8974 |
1.2874 |
| 16 |
2025-07-14 |
0.8406 |
1.2306 |
| 17 |
2025-07-11 |
0.8370 |
1.2270 |
| 18 |
2025-07-10 |
0.8437 |
1.2337 |
| 19 |
2025-07-09 |
0.8442 |
1.2342 |
| 20 |
2025-07-08 |
0.8461 |
1.2361 |
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