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 |
2026-09-18 |
6.5834 |
6.5834 |
| 2 |
2026-09-17 |
6.4151 |
6.4151 |
| 3 |
2026-09-16 |
6.4976 |
6.4976 |
| 4 |
2026-09-15 |
6.2871 |
6.2871 |
| 5 |
2026-09-14 |
6.3078 |
6.3078 |
| 6 |
2026-09-11 |
6.5315 |
6.5315 |
| 7 |
2026-09-10 |
6.5031 |
6.5031 |
| 8 |
2026-09-09 |
6.5727 |
6.5727 |
| 9 |
2026-09-08 |
6.5363 |
6.5363 |
| 10 |
2026-09-07 |
6.5932 |
6.5932 |
| 11 |
2026-09-04 |
6.2532 |
6.2532 |
| 12 |
2026-09-03 |
6.3460 |
6.3460 |
| 13 |
2026-09-02 |
6.3803 |
6.3803 |
| 14 |
2026-09-01 |
6.5142 |
6.5142 |
| 15 |
2026-08-31 |
6.6523 |
6.6523 |
| 16 |
2026-08-28 |
6.5741 |
6.5741 |
| 17 |
2026-08-27 |
6.6958 |
6.6958 |
| 18 |
2026-08-26 |
6.5022 |
6.5022 |
| 19 |
2026-08-25 |
6.4128 |
6.4128 |
| 20 |
2026-08-24 |
6.4267 |
6.4267 |
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