东吴新产业精选股票A(580008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.7936 |
2.7936 |
| 2 |
2025-05-29 |
2.8432 |
2.8432 |
| 3 |
2025-05-28 |
2.7807 |
2.7807 |
| 4 |
2025-05-27 |
2.7780 |
2.7780 |
| 5 |
2025-05-26 |
2.8011 |
2.8011 |
| 6 |
2025-05-23 |
2.8154 |
2.8154 |
| 7 |
2025-05-22 |
2.8414 |
2.8414 |
| 8 |
2025-05-21 |
2.8592 |
2.8592 |
| 9 |
2025-05-20 |
2.8478 |
2.8478 |
| 10 |
2025-05-19 |
2.8095 |
2.8095 |
| 11 |
2025-05-16 |
2.8248 |
2.8248 |
| 12 |
2025-05-15 |
2.8204 |
2.8204 |
| 13 |
2025-05-14 |
2.8745 |
2.8745 |
| 14 |
2025-05-13 |
2.8550 |
2.8550 |
| 15 |
2025-05-12 |
2.8826 |
2.8826 |
| 16 |
2025-05-09 |
2.7930 |
2.7930 |
| 17 |
2025-05-08 |
2.8166 |
2.8166 |
| 18 |
2025-05-07 |
2.7768 |
2.7768 |
| 19 |
2025-05-06 |
2.8009 |
2.8009 |
| 20 |
2025-04-30 |
2.7367 |
2.7367 |
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