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 |
2026-09-17 |
6.3359 |
6.3359 |
| 2 |
2026-09-16 |
6.4174 |
6.4174 |
| 3 |
2026-09-15 |
6.2095 |
6.2095 |
| 4 |
2026-09-14 |
6.2299 |
6.2299 |
| 5 |
2026-09-11 |
6.4510 |
6.4510 |
| 6 |
2026-09-10 |
6.4230 |
6.4230 |
| 7 |
2026-09-09 |
6.4918 |
6.4918 |
| 8 |
2026-09-08 |
6.4559 |
6.4559 |
| 9 |
2026-09-07 |
6.5121 |
6.5121 |
| 10 |
2026-09-04 |
6.1764 |
6.1764 |
| 11 |
2026-09-03 |
6.2681 |
6.2681 |
| 12 |
2026-09-02 |
6.3020 |
6.3020 |
| 13 |
2026-09-01 |
6.4343 |
6.4343 |
| 14 |
2026-08-31 |
6.5707 |
6.5707 |
| 15 |
2026-08-28 |
6.4936 |
6.4936 |
| 16 |
2026-08-27 |
6.6138 |
6.6138 |
| 17 |
2026-08-26 |
6.4227 |
6.4227 |
| 18 |
2026-08-25 |
6.3344 |
6.3344 |
| 19 |
2026-08-24 |
6.3481 |
6.3481 |
| 20 |
2026-08-21 |
6.6205 |
6.6205 |
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