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 |
2025-05-30 |
2.7488 |
2.7488 |
| 2 |
2025-05-29 |
2.7976 |
2.7976 |
| 3 |
2025-05-28 |
2.7362 |
2.7362 |
| 4 |
2025-05-27 |
2.7335 |
2.7335 |
| 5 |
2025-05-26 |
2.7563 |
2.7563 |
| 6 |
2025-05-23 |
2.7705 |
2.7705 |
| 7 |
2025-05-22 |
2.7961 |
2.7961 |
| 8 |
2025-05-21 |
2.8136 |
2.8136 |
| 9 |
2025-05-20 |
2.8024 |
2.8024 |
| 10 |
2025-05-19 |
2.7647 |
2.7647 |
| 11 |
2025-05-16 |
2.7799 |
2.7799 |
| 12 |
2025-05-15 |
2.7756 |
2.7756 |
| 13 |
2025-05-14 |
2.8288 |
2.8288 |
| 14 |
2025-05-13 |
2.8097 |
2.8097 |
| 15 |
2025-05-12 |
2.8369 |
2.8369 |
| 16 |
2025-05-09 |
2.7495 |
2.7495 |
| 17 |
2025-05-08 |
2.7727 |
2.7727 |
| 18 |
2025-05-07 |
2.7336 |
2.7336 |
| 19 |
2025-05-06 |
2.7573 |
2.7573 |
| 20 |
2025-04-30 |
2.6944 |
2.6944 |
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
