东吴移动互联混合A(001323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
5.7644 |
5.7644 |
| 2 |
2025-09-18 |
5.7845 |
5.7845 |
| 3 |
2025-09-17 |
5.7168 |
5.7168 |
| 4 |
2025-09-16 |
5.6747 |
5.6747 |
| 5 |
2025-09-15 |
5.6286 |
5.6286 |
| 6 |
2025-09-12 |
5.6000 |
5.6000 |
| 7 |
2025-09-11 |
5.5980 |
5.5980 |
| 8 |
2025-09-10 |
5.2633 |
5.2633 |
| 9 |
2025-09-09 |
5.1620 |
5.1620 |
| 10 |
2025-09-08 |
5.2828 |
5.2828 |
| 11 |
2025-09-05 |
5.3214 |
5.3214 |
| 12 |
2025-09-04 |
5.0832 |
5.0832 |
| 13 |
2025-09-03 |
5.3711 |
5.3711 |
| 14 |
2025-09-02 |
5.3788 |
5.3788 |
| 15 |
2025-09-01 |
5.5685 |
5.5685 |
| 16 |
2025-08-29 |
5.4615 |
5.4615 |
| 17 |
2025-08-28 |
5.3947 |
5.3947 |
| 18 |
2025-08-27 |
5.1410 |
5.1410 |
| 19 |
2025-08-26 |
5.0695 |
5.0695 |
| 20 |
2025-08-25 |
5.0247 |
5.0247 |
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