东吴新产业精选股票A(580008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.7124 |
2.7124 |
| 2 |
2025-04-25 |
2.7464 |
2.7464 |
| 3 |
2025-04-24 |
2.7186 |
2.7186 |
| 4 |
2025-04-23 |
2.7330 |
2.7330 |
| 5 |
2025-04-22 |
2.6752 |
2.6752 |
| 6 |
2025-04-21 |
2.6752 |
2.6752 |
| 7 |
2025-04-18 |
2.6442 |
2.6442 |
| 8 |
2025-04-17 |
2.6318 |
2.6318 |
| 9 |
2025-04-16 |
2.6399 |
2.6399 |
| 10 |
2025-04-15 |
2.6809 |
2.6809 |
| 11 |
2025-04-14 |
2.7049 |
2.7049 |
| 12 |
2025-04-11 |
2.6670 |
2.6670 |
| 13 |
2025-04-10 |
2.5849 |
2.5849 |
| 14 |
2025-04-09 |
2.5011 |
2.5011 |
| 15 |
2025-04-08 |
2.4783 |
2.4783 |
| 16 |
2025-04-07 |
2.5204 |
2.5204 |
| 17 |
2025-04-03 |
2.8167 |
2.8167 |
| 18 |
2025-04-02 |
2.9394 |
2.9394 |
| 19 |
2025-04-01 |
2.9318 |
2.9318 |
| 20 |
2025-03-31 |
2.9144 |
2.9144 |
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