东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.3910 |
3.3910 |
| 2 |
2025-07-17 |
3.3833 |
3.3833 |
| 3 |
2025-07-16 |
3.2972 |
3.2972 |
| 4 |
2025-07-15 |
3.2876 |
3.2876 |
| 5 |
2025-07-14 |
3.1684 |
3.1684 |
| 6 |
2025-07-11 |
3.1377 |
3.1377 |
| 7 |
2025-07-10 |
3.1338 |
3.1338 |
| 8 |
2025-07-09 |
3.1330 |
3.1330 |
| 9 |
2025-07-08 |
3.1412 |
3.1412 |
| 10 |
2025-07-07 |
3.0731 |
3.0731 |
| 11 |
2025-07-04 |
3.1109 |
3.1109 |
| 12 |
2025-07-03 |
3.1120 |
3.1120 |
| 13 |
2025-07-02 |
3.0292 |
3.0292 |
| 14 |
2025-07-01 |
3.0785 |
3.0785 |
| 15 |
2025-06-30 |
3.0725 |
3.0725 |
| 16 |
2025-06-27 |
3.0486 |
3.0486 |
| 17 |
2025-06-26 |
3.0053 |
3.0053 |
| 18 |
2025-06-25 |
3.0044 |
3.0044 |
| 19 |
2025-06-24 |
2.9770 |
2.9770 |
| 20 |
2025-06-23 |
2.9424 |
2.9424 |
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