东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.5887 |
2.5887 |
| 2 |
2024-04-17 |
2.6150 |
2.6150 |
| 3 |
2024-04-16 |
2.5236 |
2.5236 |
| 4 |
2024-04-15 |
2.5877 |
2.5877 |
| 5 |
2024-04-12 |
2.5813 |
2.5813 |
| 6 |
2024-04-11 |
2.5158 |
2.5158 |
| 7 |
2024-04-10 |
2.5165 |
2.5165 |
| 8 |
2024-04-09 |
2.5723 |
2.5723 |
| 9 |
2024-04-08 |
2.5691 |
2.5691 |
| 10 |
2024-04-03 |
2.5548 |
2.5548 |
| 11 |
2024-04-02 |
2.6118 |
2.6118 |
| 12 |
2024-04-01 |
2.6585 |
2.6585 |
| 13 |
2024-03-29 |
2.5936 |
2.5936 |
| 14 |
2024-03-28 |
2.5954 |
2.5954 |
| 15 |
2024-03-27 |
2.5458 |
2.5458 |
| 16 |
2024-03-26 |
2.6194 |
2.6194 |
| 17 |
2024-03-25 |
2.6500 |
2.6500 |
| 18 |
2024-03-22 |
2.7184 |
2.7184 |
| 19 |
2024-03-21 |
2.6962 |
2.6962 |
| 20 |
2024-03-20 |
2.7199 |
2.7199 |
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