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 |
2025-04-18 |
0.5968 |
0.9868 |
| 2 |
2025-04-17 |
0.5839 |
0.9739 |
| 3 |
2025-04-16 |
0.5841 |
0.9741 |
| 4 |
2025-04-15 |
0.6030 |
0.9930 |
| 5 |
2025-04-14 |
0.6106 |
1.0006 |
| 6 |
2025-04-11 |
0.6059 |
0.9959 |
| 7 |
2025-04-10 |
0.5891 |
0.9791 |
| 8 |
2025-04-09 |
0.5568 |
0.9468 |
| 9 |
2025-04-08 |
0.5554 |
0.9454 |
| 10 |
2025-04-07 |
0.5896 |
0.9796 |
| 11 |
2025-04-03 |
0.6744 |
1.0644 |
| 12 |
2025-04-02 |
0.7307 |
1.1207 |
| 13 |
2025-04-01 |
0.7239 |
1.1139 |
| 14 |
2025-03-31 |
0.7292 |
1.1192 |
| 15 |
2025-03-28 |
0.7267 |
1.1167 |
| 16 |
2025-03-27 |
0.7296 |
1.1196 |
| 17 |
2025-03-26 |
0.7367 |
1.1267 |
| 18 |
2025-03-25 |
0.7400 |
1.1300 |
| 19 |
2025-03-24 |
0.7521 |
1.1421 |
| 20 |
2025-03-21 |
0.7404 |
1.1304 |
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