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 |
2026-04-16 |
6.8147 |
6.8147 |
| 2 |
2026-04-15 |
6.5995 |
6.5995 |
| 3 |
2026-04-14 |
6.7653 |
6.7653 |
| 4 |
2026-04-13 |
6.5407 |
6.5407 |
| 5 |
2026-04-10 |
6.5264 |
6.5264 |
| 6 |
2026-04-09 |
6.2922 |
6.2922 |
| 7 |
2026-04-08 |
6.2826 |
6.2826 |
| 8 |
2026-04-07 |
5.8836 |
5.8836 |
| 9 |
2026-04-03 |
5.8781 |
5.8781 |
| 10 |
2026-04-02 |
5.8682 |
5.8682 |
| 11 |
2026-04-01 |
5.9303 |
5.9303 |
| 12 |
2026-03-31 |
5.7635 |
5.7635 |
| 13 |
2026-03-30 |
5.8698 |
5.8698 |
| 14 |
2026-03-27 |
5.9154 |
5.9154 |
| 15 |
2026-03-26 |
5.8854 |
5.8854 |
| 16 |
2026-03-25 |
5.9957 |
5.9957 |
| 17 |
2026-03-24 |
5.8618 |
5.8618 |
| 18 |
2026-03-23 |
5.7997 |
5.7997 |
| 19 |
2026-03-20 |
6.0298 |
6.0298 |
| 20 |
2026-03-19 |
6.0014 |
6.0014 |
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