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 |
2025-05-30 |
0.6122 |
0.9227 |
| 2 |
2025-05-29 |
0.6177 |
0.9282 |
| 3 |
2025-05-28 |
0.6177 |
0.9282 |
| 4 |
2025-05-27 |
0.6132 |
0.9237 |
| 5 |
2025-05-26 |
0.6163 |
0.9268 |
| 6 |
2025-05-23 |
0.6188 |
0.9293 |
| 7 |
2025-05-22 |
0.6185 |
0.9290 |
| 8 |
2025-05-21 |
0.6230 |
0.9335 |
| 9 |
2025-05-20 |
0.6218 |
0.9323 |
| 10 |
2025-05-19 |
0.6169 |
0.9274 |
| 11 |
2025-05-16 |
0.6185 |
0.9290 |
| 12 |
2025-05-15 |
0.6186 |
0.9291 |
| 13 |
2025-05-14 |
0.6247 |
0.9352 |
| 14 |
2025-05-13 |
0.6238 |
0.9343 |
| 15 |
2025-05-12 |
0.6251 |
0.9356 |
| 16 |
2025-05-09 |
0.6200 |
0.9305 |
| 17 |
2025-05-08 |
0.6230 |
0.9335 |
| 18 |
2025-05-07 |
0.6253 |
0.9358 |
| 19 |
2025-05-06 |
0.6247 |
0.9352 |
| 20 |
2025-04-30 |
0.6179 |
0.9284 |
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