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 |
2025-06-18 |
0.7770 |
1.1670 |
| 2 |
2025-06-17 |
0.7537 |
1.1437 |
| 3 |
2025-06-16 |
0.7504 |
1.1404 |
| 4 |
2025-06-13 |
0.7316 |
1.1216 |
| 5 |
2025-06-12 |
0.7384 |
1.1284 |
| 6 |
2025-06-11 |
0.7240 |
1.1140 |
| 7 |
2025-06-10 |
0.7230 |
1.1130 |
| 8 |
2025-06-09 |
0.7290 |
1.1190 |
| 9 |
2025-06-06 |
0.7153 |
1.1053 |
| 10 |
2025-06-05 |
0.7109 |
1.1009 |
| 11 |
2025-06-04 |
0.6819 |
1.0719 |
| 12 |
2025-06-03 |
0.6593 |
1.0493 |
| 13 |
2025-05-30 |
0.6636 |
1.0536 |
| 14 |
2025-05-29 |
0.6731 |
1.0631 |
| 15 |
2025-05-28 |
0.6547 |
1.0447 |
| 16 |
2025-05-27 |
0.6439 |
1.0339 |
| 17 |
2025-05-26 |
0.6559 |
1.0459 |
| 18 |
2025-05-23 |
0.6544 |
1.0444 |
| 19 |
2025-05-22 |
0.6651 |
1.0551 |
| 20 |
2025-05-21 |
0.6692 |
1.0592 |
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