东吴行业轮动混合C(011240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.4984 |
0.7669 |
| 2 |
2026-06-17 |
0.4915 |
0.7600 |
| 3 |
2026-06-16 |
0.4863 |
0.7548 |
| 4 |
2026-06-15 |
0.4877 |
0.7562 |
| 5 |
2026-06-12 |
0.4871 |
0.7556 |
| 6 |
2026-06-11 |
0.4814 |
0.7499 |
| 7 |
2026-06-10 |
0.4825 |
0.7510 |
| 8 |
2026-06-09 |
0.4924 |
0.7609 |
| 9 |
2026-06-08 |
0.4846 |
0.7531 |
| 10 |
2026-06-05 |
0.4933 |
0.7618 |
| 11 |
2026-06-04 |
0.4997 |
0.7682 |
| 12 |
2026-06-03 |
0.5069 |
0.7754 |
| 13 |
2026-06-02 |
0.5037 |
0.7722 |
| 14 |
2026-06-01 |
0.5049 |
0.7734 |
| 15 |
2026-05-29 |
0.4997 |
0.7682 |
| 16 |
2026-05-28 |
0.5018 |
0.7703 |
| 17 |
2026-05-27 |
0.5071 |
0.7756 |
| 18 |
2026-05-26 |
0.5112 |
0.7797 |
| 19 |
2026-05-25 |
0.5142 |
0.7827 |
| 20 |
2026-05-22 |
0.5217 |
0.7902 |
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