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 |
2026-06-08 |
4.4479 |
4.4479 |
| 2 |
2026-06-05 |
4.5907 |
4.5907 |
| 3 |
2026-06-04 |
4.8169 |
4.8169 |
| 4 |
2026-06-03 |
4.7964 |
4.7964 |
| 5 |
2026-06-02 |
4.7335 |
4.7335 |
| 6 |
2026-06-01 |
4.5739 |
4.5739 |
| 7 |
2026-05-29 |
4.7050 |
4.7050 |
| 8 |
2026-05-28 |
4.7999 |
4.7999 |
| 9 |
2026-05-27 |
4.7307 |
4.7307 |
| 10 |
2026-05-26 |
4.7511 |
4.7511 |
| 11 |
2026-05-25 |
4.6886 |
4.6886 |
| 12 |
2026-05-22 |
4.5806 |
4.5806 |
| 13 |
2026-05-21 |
4.3619 |
4.3619 |
| 14 |
2026-05-20 |
4.4650 |
4.4650 |
| 15 |
2026-05-19 |
4.4196 |
4.4196 |
| 16 |
2026-05-18 |
4.4957 |
4.4957 |
| 17 |
2026-05-15 |
4.5004 |
4.5004 |
| 18 |
2026-05-14 |
4.5585 |
4.5585 |
| 19 |
2026-05-13 |
4.7042 |
4.7042 |
| 20 |
2026-05-12 |
4.6061 |
4.6061 |
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