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 |
2025-09-19 |
0.5883 |
0.8568 |
| 2 |
2025-09-18 |
0.5864 |
0.8549 |
| 3 |
2025-09-17 |
0.5960 |
0.8645 |
| 4 |
2025-09-16 |
0.5910 |
0.8595 |
| 5 |
2025-09-15 |
0.5917 |
0.8602 |
| 6 |
2025-09-12 |
0.5857 |
0.8542 |
| 7 |
2025-09-11 |
0.5891 |
0.8576 |
| 8 |
2025-09-10 |
0.5849 |
0.8534 |
| 9 |
2025-09-09 |
0.5882 |
0.8567 |
| 10 |
2025-09-08 |
0.5918 |
0.8603 |
| 11 |
2025-09-05 |
0.5830 |
0.8515 |
| 12 |
2025-09-04 |
0.5763 |
0.8448 |
| 13 |
2025-09-03 |
0.5811 |
0.8496 |
| 14 |
2025-09-02 |
0.5845 |
0.8530 |
| 15 |
2025-09-01 |
0.5883 |
0.8568 |
| 16 |
2025-08-29 |
0.5861 |
0.8546 |
| 17 |
2025-08-28 |
0.5879 |
0.8564 |
| 18 |
2025-08-27 |
0.5837 |
0.8522 |
| 19 |
2025-08-26 |
0.5943 |
0.8628 |
| 20 |
2025-08-25 |
0.5916 |
0.8601 |
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