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 |
2025-11-10 |
5.6091 |
5.6091 |
| 2 |
2025-11-07 |
5.7038 |
5.7038 |
| 3 |
2025-11-06 |
5.8319 |
5.8319 |
| 4 |
2025-11-05 |
5.6696 |
5.6696 |
| 5 |
2025-11-04 |
5.6941 |
5.6941 |
| 6 |
2025-11-03 |
5.8228 |
5.8228 |
| 7 |
2025-10-31 |
5.7798 |
5.7798 |
| 8 |
2025-10-30 |
5.9605 |
5.9605 |
| 9 |
2025-10-29 |
6.1613 |
6.1613 |
| 10 |
2025-10-28 |
6.0816 |
6.0816 |
| 11 |
2025-10-27 |
6.0692 |
6.0692 |
| 12 |
2025-10-24 |
5.8775 |
5.8775 |
| 13 |
2025-10-23 |
5.5942 |
5.5942 |
| 14 |
2025-10-22 |
5.6658 |
5.6658 |
| 15 |
2025-10-21 |
5.7059 |
5.7059 |
| 16 |
2025-10-20 |
5.4232 |
5.4232 |
| 17 |
2025-10-17 |
5.3059 |
5.3059 |
| 18 |
2025-10-16 |
5.5369 |
5.5369 |
| 19 |
2025-10-15 |
5.5244 |
5.5244 |
| 20 |
2025-10-14 |
5.3606 |
5.3606 |
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