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 |
2026-04-13 |
3.8849 |
3.8849 |
| 2 |
2026-04-10 |
3.8583 |
3.8583 |
| 3 |
2026-04-09 |
3.7131 |
3.7131 |
| 4 |
2026-04-08 |
3.7009 |
3.7009 |
| 5 |
2026-04-07 |
3.4712 |
3.4712 |
| 6 |
2026-04-03 |
3.4678 |
3.4678 |
| 7 |
2026-04-02 |
3.4611 |
3.4611 |
| 8 |
2026-04-01 |
3.4948 |
3.4948 |
| 9 |
2026-03-31 |
3.3990 |
3.3990 |
| 10 |
2026-03-30 |
3.4703 |
3.4703 |
| 11 |
2026-03-27 |
3.4988 |
3.4988 |
| 12 |
2026-03-26 |
3.4711 |
3.4711 |
| 13 |
2026-03-25 |
3.5366 |
3.5366 |
| 14 |
2026-03-24 |
3.4557 |
3.4557 |
| 15 |
2026-03-23 |
3.4109 |
3.4109 |
| 16 |
2026-03-20 |
3.5364 |
3.5364 |
| 17 |
2026-03-19 |
3.5157 |
3.5157 |
| 18 |
2026-03-18 |
3.5903 |
3.5903 |
| 19 |
2026-03-17 |
3.4826 |
3.4826 |
| 20 |
2026-03-16 |
3.5580 |
3.5580 |
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