东吴新趋势价值线混合(001322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.3793 |
3.3793 |
| 2 |
2025-09-18 |
3.3823 |
3.3823 |
| 3 |
2025-09-17 |
3.3406 |
3.3406 |
| 4 |
2025-09-16 |
3.3196 |
3.3196 |
| 5 |
2025-09-15 |
3.2947 |
3.2947 |
| 6 |
2025-09-12 |
3.2851 |
3.2851 |
| 7 |
2025-09-11 |
3.2819 |
3.2819 |
| 8 |
2025-09-10 |
3.0743 |
3.0743 |
| 9 |
2025-09-09 |
3.0072 |
3.0072 |
| 10 |
2025-09-08 |
3.0798 |
3.0798 |
| 11 |
2025-09-05 |
3.1148 |
3.1148 |
| 12 |
2025-09-04 |
2.9713 |
2.9713 |
| 13 |
2025-09-03 |
3.1418 |
3.1418 |
| 14 |
2025-09-02 |
3.1393 |
3.1393 |
| 15 |
2025-09-01 |
3.2567 |
3.2567 |
| 16 |
2025-08-29 |
3.1853 |
3.1853 |
| 17 |
2025-08-28 |
3.1460 |
3.1460 |
| 18 |
2025-08-27 |
2.9974 |
2.9974 |
| 19 |
2025-08-26 |
2.9544 |
2.9544 |
| 20 |
2025-08-25 |
2.9345 |
2.9345 |
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