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 |
2025-11-07 |
5.7652 |
5.7652 |
| 2 |
2025-11-06 |
5.8947 |
5.8947 |
| 3 |
2025-11-05 |
5.7305 |
5.7305 |
| 4 |
2025-11-04 |
5.7553 |
5.7553 |
| 5 |
2025-11-03 |
5.8853 |
5.8853 |
| 6 |
2025-10-31 |
5.8417 |
5.8417 |
| 7 |
2025-10-30 |
6.0244 |
6.0244 |
| 8 |
2025-10-29 |
6.2273 |
6.2273 |
| 9 |
2025-10-28 |
6.1467 |
6.1467 |
| 10 |
2025-10-27 |
6.1341 |
6.1341 |
| 11 |
2025-10-24 |
5.9403 |
5.9403 |
| 12 |
2025-10-23 |
5.6539 |
5.6539 |
| 13 |
2025-10-22 |
5.7262 |
5.7262 |
| 14 |
2025-10-21 |
5.7668 |
5.7668 |
| 15 |
2025-10-20 |
5.4810 |
5.4810 |
| 16 |
2025-10-17 |
5.3624 |
5.3624 |
| 17 |
2025-10-16 |
5.5958 |
5.5958 |
| 18 |
2025-10-15 |
5.5831 |
5.5831 |
| 19 |
2025-10-14 |
5.4176 |
5.4176 |
| 20 |
2025-10-13 |
5.6931 |
5.6931 |
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