东吴行业轮动混合C(011240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5577 |
0.8262 |
| 2 |
2025-06-03 |
0.5577 |
0.8262 |
| 3 |
2025-05-30 |
0.5552 |
0.8237 |
| 4 |
2025-05-29 |
0.5601 |
0.8286 |
| 5 |
2025-05-28 |
0.5601 |
0.8286 |
| 6 |
2025-05-27 |
0.5561 |
0.8246 |
| 7 |
2025-05-26 |
0.5589 |
0.8274 |
| 8 |
2025-05-23 |
0.5612 |
0.8297 |
| 9 |
2025-05-22 |
0.5609 |
0.8294 |
| 10 |
2025-05-21 |
0.5650 |
0.8335 |
| 11 |
2025-05-20 |
0.5640 |
0.8325 |
| 12 |
2025-05-19 |
0.5594 |
0.8279 |
| 13 |
2025-05-16 |
0.5610 |
0.8295 |
| 14 |
2025-05-15 |
0.5611 |
0.8296 |
| 15 |
2025-05-14 |
0.5666 |
0.8351 |
| 16 |
2025-05-13 |
0.5658 |
0.8343 |
| 17 |
2025-05-12 |
0.5670 |
0.8355 |
| 18 |
2025-05-09 |
0.5623 |
0.8308 |
| 19 |
2025-05-08 |
0.5651 |
0.8336 |
| 20 |
2025-05-07 |
0.5672 |
0.8357 |
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