东吴新趋势价值线混合(001322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.5522 |
3.5522 |
| 2 |
2025-12-24 |
3.5540 |
3.5540 |
| 3 |
2025-12-23 |
3.4926 |
3.4926 |
| 4 |
2025-12-22 |
3.5004 |
3.5004 |
| 5 |
2025-12-19 |
3.4021 |
3.4021 |
| 6 |
2025-12-18 |
3.3674 |
3.3674 |
| 7 |
2025-12-17 |
3.4389 |
3.4389 |
| 8 |
2025-12-16 |
3.3250 |
3.3250 |
| 9 |
2025-12-15 |
3.3587 |
3.3587 |
| 10 |
2025-12-12 |
3.4392 |
3.4392 |
| 11 |
2025-12-11 |
3.3887 |
3.3887 |
| 12 |
2025-12-10 |
3.4420 |
3.4420 |
| 13 |
2025-12-09 |
3.4432 |
3.4432 |
| 14 |
2025-12-08 |
3.4043 |
3.4043 |
| 15 |
2025-12-05 |
3.3246 |
3.3246 |
| 16 |
2025-12-04 |
3.3188 |
3.3188 |
| 17 |
2025-12-03 |
3.3037 |
3.3037 |
| 18 |
2025-12-02 |
3.3373 |
3.3373 |
| 19 |
2025-12-01 |
3.3221 |
3.3221 |
| 20 |
2025-11-28 |
3.2446 |
3.2446 |
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