东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
6.4514 |
6.4514 |
| 2 |
2026-04-09 |
6.2199 |
6.2199 |
| 3 |
2026-04-08 |
6.2105 |
6.2105 |
| 4 |
2026-04-07 |
5.8161 |
5.8161 |
| 5 |
2026-04-03 |
5.8109 |
5.8109 |
| 6 |
2026-04-02 |
5.8010 |
5.8010 |
| 7 |
2026-04-01 |
5.8625 |
5.8625 |
| 8 |
2026-03-31 |
5.6976 |
5.6976 |
| 9 |
2026-03-30 |
5.8027 |
5.8027 |
| 10 |
2026-03-27 |
5.8479 |
5.8479 |
| 11 |
2026-03-26 |
5.8183 |
5.8183 |
| 12 |
2026-03-25 |
5.9273 |
5.9273 |
| 13 |
2026-03-24 |
5.7950 |
5.7950 |
| 14 |
2026-03-23 |
5.7337 |
5.7337 |
| 15 |
2026-03-20 |
5.9612 |
5.9612 |
| 16 |
2026-03-19 |
5.9332 |
5.9332 |
| 17 |
2026-03-18 |
6.0523 |
6.0523 |
| 18 |
2026-03-17 |
5.8609 |
5.8609 |
| 19 |
2026-03-16 |
5.9889 |
5.9889 |
| 20 |
2026-03-13 |
5.8729 |
5.8729 |
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