东吴行业轮动混合A(580003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6120 |
0.9225 |
| 2 |
2025-07-17 |
0.6076 |
0.9181 |
| 3 |
2025-07-16 |
0.6059 |
0.9164 |
| 4 |
2025-07-15 |
0.6053 |
0.9158 |
| 5 |
2025-07-14 |
0.6067 |
0.9172 |
| 6 |
2025-07-11 |
0.6055 |
0.9160 |
| 7 |
2025-07-10 |
0.6013 |
0.9118 |
| 8 |
2025-07-09 |
0.6013 |
0.9118 |
| 9 |
2025-07-08 |
0.6010 |
0.9115 |
| 10 |
2025-07-07 |
0.5983 |
0.9088 |
| 11 |
2025-07-04 |
0.5979 |
0.9084 |
| 12 |
2025-07-03 |
0.5977 |
0.9082 |
| 13 |
2025-07-02 |
0.5970 |
0.9075 |
| 14 |
2025-07-01 |
0.5993 |
0.9098 |
| 15 |
2025-06-30 |
0.6002 |
0.9107 |
| 16 |
2025-06-27 |
0.5953 |
0.9058 |
| 17 |
2025-06-26 |
0.5977 |
0.9082 |
| 18 |
2025-06-25 |
0.5977 |
0.9082 |
| 19 |
2025-06-24 |
0.5922 |
0.9027 |
| 20 |
2025-06-23 |
0.5844 |
0.8949 |
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