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 |
2025-09-05 |
3.9165 |
3.9165 |
| 2 |
2025-09-04 |
3.7842 |
3.7842 |
| 3 |
2025-09-03 |
3.8960 |
3.8960 |
| 4 |
2025-09-02 |
3.8956 |
3.8956 |
| 5 |
2025-09-01 |
4.0098 |
4.0098 |
| 6 |
2025-08-29 |
3.9620 |
3.9620 |
| 7 |
2025-08-28 |
3.9275 |
3.9275 |
| 8 |
2025-08-27 |
3.8336 |
3.8336 |
| 9 |
2025-08-26 |
3.8625 |
3.8625 |
| 10 |
2025-08-25 |
3.8039 |
3.8039 |
| 11 |
2025-08-22 |
3.7525 |
3.7525 |
| 12 |
2025-08-21 |
3.6925 |
3.6925 |
| 13 |
2025-08-20 |
3.6641 |
3.6641 |
| 14 |
2025-08-19 |
3.6160 |
3.6160 |
| 15 |
2025-08-18 |
3.6147 |
3.6147 |
| 16 |
2025-08-15 |
3.5557 |
3.5557 |
| 17 |
2025-08-14 |
3.5464 |
3.5464 |
| 18 |
2025-08-13 |
3.5722 |
3.5722 |
| 19 |
2025-08-12 |
3.4919 |
3.4919 |
| 20 |
2025-08-11 |
3.4431 |
3.4431 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
