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 |
2024-04-19 |
1.4080 |
1.4080 |
2 |
2024-04-18 |
1.4606 |
1.4606 |
3 |
2024-04-17 |
1.4766 |
1.4766 |
4 |
2024-04-16 |
1.4269 |
1.4269 |
5 |
2024-04-15 |
1.4616 |
1.4616 |
6 |
2024-04-12 |
1.4586 |
1.4586 |
7 |
2024-04-11 |
1.4197 |
1.4197 |
8 |
2024-04-10 |
1.4188 |
1.4188 |
9 |
2024-04-09 |
1.4508 |
1.4508 |
10 |
2024-04-08 |
1.4482 |
1.4482 |
11 |
2024-04-03 |
1.4421 |
1.4421 |
12 |
2024-04-02 |
1.4753 |
1.4753 |
13 |
2024-04-01 |
1.5027 |
1.5027 |
14 |
2024-03-29 |
1.4641 |
1.4641 |
15 |
2024-03-28 |
1.4662 |
1.4662 |
16 |
2024-03-27 |
1.4370 |
1.4370 |
17 |
2024-03-26 |
1.4771 |
1.4771 |
18 |
2024-03-25 |
1.4920 |
1.4920 |
19 |
2024-03-22 |
1.5317 |
1.5317 |
20 |
2024-03-21 |
1.5186 |
1.5186 |
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