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 |
2025-07-25 |
3.9367 |
3.9367 |
| 2 |
2025-07-24 |
3.9262 |
3.9262 |
| 3 |
2025-07-23 |
3.8919 |
3.8919 |
| 4 |
2025-07-22 |
3.9084 |
3.9084 |
| 5 |
2025-07-21 |
3.9310 |
3.9310 |
| 6 |
2025-07-18 |
3.9336 |
3.9336 |
| 7 |
2025-07-17 |
3.9468 |
3.9468 |
| 8 |
2025-07-16 |
3.8226 |
3.8226 |
| 9 |
2025-07-15 |
3.8039 |
3.8039 |
| 10 |
2025-07-14 |
3.5995 |
3.5995 |
| 11 |
2025-07-11 |
3.5844 |
3.5844 |
| 12 |
2025-07-10 |
3.5916 |
3.5916 |
| 13 |
2025-07-09 |
3.6078 |
3.6078 |
| 14 |
2025-07-08 |
3.6269 |
3.6269 |
| 15 |
2025-07-07 |
3.4956 |
3.4956 |
| 16 |
2025-07-04 |
3.5529 |
3.5529 |
| 17 |
2025-07-03 |
3.5568 |
3.5568 |
| 18 |
2025-07-02 |
3.4725 |
3.4725 |
| 19 |
2025-07-01 |
3.5517 |
3.5517 |
| 20 |
2025-06-30 |
3.5434 |
3.5434 |
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