东吴移动互联混合A(001323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
6.0488 |
6.0488 |
| 2 |
2025-12-24 |
6.0497 |
6.0497 |
| 3 |
2025-12-23 |
5.9463 |
5.9463 |
| 4 |
2025-12-22 |
5.9601 |
5.9601 |
| 5 |
2025-12-19 |
5.7939 |
5.7939 |
| 6 |
2025-12-18 |
5.7385 |
5.7385 |
| 7 |
2025-12-17 |
5.8622 |
5.8622 |
| 8 |
2025-12-16 |
5.6655 |
5.6655 |
| 9 |
2025-12-15 |
5.7259 |
5.7259 |
| 10 |
2025-12-12 |
5.8647 |
5.8647 |
| 11 |
2025-12-11 |
5.7803 |
5.7803 |
| 12 |
2025-12-10 |
5.8713 |
5.8713 |
| 13 |
2025-12-09 |
5.8730 |
5.8730 |
| 14 |
2025-12-08 |
5.8044 |
5.8044 |
| 15 |
2025-12-05 |
5.6702 |
5.6702 |
| 16 |
2025-12-04 |
5.6589 |
5.6589 |
| 17 |
2025-12-03 |
5.6321 |
5.6321 |
| 18 |
2025-12-02 |
5.6891 |
5.6891 |
| 19 |
2025-12-01 |
5.6642 |
5.6642 |
| 20 |
2025-11-28 |
5.5316 |
5.5316 |
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