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 |
2025-07-25 |
0.5624 |
0.8309 |
| 2 |
2025-07-24 |
0.5668 |
0.8353 |
| 3 |
2025-07-23 |
0.5638 |
0.8323 |
| 4 |
2025-07-22 |
0.5670 |
0.8355 |
| 5 |
2025-07-21 |
0.5605 |
0.8290 |
| 6 |
2025-07-18 |
0.5547 |
0.8232 |
| 7 |
2025-07-17 |
0.5507 |
0.8192 |
| 8 |
2025-07-16 |
0.5492 |
0.8177 |
| 9 |
2025-07-15 |
0.5486 |
0.8171 |
| 10 |
2025-07-14 |
0.5499 |
0.8184 |
| 11 |
2025-07-11 |
0.5488 |
0.8173 |
| 12 |
2025-07-10 |
0.5451 |
0.8136 |
| 13 |
2025-07-09 |
0.5450 |
0.8135 |
| 14 |
2025-07-08 |
0.5448 |
0.8133 |
| 15 |
2025-07-07 |
0.5423 |
0.8108 |
| 16 |
2025-07-04 |
0.5420 |
0.8105 |
| 17 |
2025-07-03 |
0.5418 |
0.8103 |
| 18 |
2025-07-02 |
0.5411 |
0.8096 |
| 19 |
2025-07-01 |
0.5432 |
0.8117 |
| 20 |
2025-06-30 |
0.5441 |
0.8126 |
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