东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.8970 |
3.8970 |
| 2 |
2025-07-24 |
3.8867 |
3.8867 |
| 3 |
2025-07-23 |
3.8528 |
3.8528 |
| 4 |
2025-07-22 |
3.8691 |
3.8691 |
| 5 |
2025-07-21 |
3.8915 |
3.8915 |
| 6 |
2025-07-18 |
3.8941 |
3.8941 |
| 7 |
2025-07-17 |
3.9072 |
3.9072 |
| 8 |
2025-07-16 |
3.7842 |
3.7842 |
| 9 |
2025-07-15 |
3.7658 |
3.7658 |
| 10 |
2025-07-14 |
3.5635 |
3.5635 |
| 11 |
2025-07-11 |
3.5485 |
3.5485 |
| 12 |
2025-07-10 |
3.5557 |
3.5557 |
| 13 |
2025-07-09 |
3.5718 |
3.5718 |
| 14 |
2025-07-08 |
3.5907 |
3.5907 |
| 15 |
2025-07-07 |
3.4607 |
3.4607 |
| 16 |
2025-07-04 |
3.5175 |
3.5175 |
| 17 |
2025-07-03 |
3.5214 |
3.5214 |
| 18 |
2025-07-02 |
3.4379 |
3.4379 |
| 19 |
2025-07-01 |
3.5164 |
3.5164 |
| 20 |
2025-06-30 |
3.5082 |
3.5082 |
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