东吴新经济混合A(580006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6819 |
1.0719 |
| 2 |
2025-06-03 |
0.6593 |
1.0493 |
| 3 |
2025-05-30 |
0.6636 |
1.0536 |
| 4 |
2025-05-29 |
0.6731 |
1.0631 |
| 5 |
2025-05-28 |
0.6547 |
1.0447 |
| 6 |
2025-05-27 |
0.6439 |
1.0339 |
| 7 |
2025-05-26 |
0.6559 |
1.0459 |
| 8 |
2025-05-23 |
0.6544 |
1.0444 |
| 9 |
2025-05-22 |
0.6651 |
1.0551 |
| 10 |
2025-05-21 |
0.6692 |
1.0592 |
| 11 |
2025-05-20 |
0.6686 |
1.0586 |
| 12 |
2025-05-19 |
0.6601 |
1.0501 |
| 13 |
2025-05-16 |
0.6675 |
1.0575 |
| 14 |
2025-05-15 |
0.6628 |
1.0528 |
| 15 |
2025-05-14 |
0.6815 |
1.0715 |
| 16 |
2025-05-13 |
0.6775 |
1.0675 |
| 17 |
2025-05-12 |
0.6830 |
1.0730 |
| 18 |
2025-05-09 |
0.6607 |
1.0507 |
| 19 |
2025-05-08 |
0.6710 |
1.0610 |
| 20 |
2025-05-07 |
0.6430 |
1.0330 |
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