东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.5166 |
4.5166 |
| 2 |
2026-04-16 |
4.4387 |
4.4387 |
| 3 |
2026-04-15 |
4.3086 |
4.3086 |
| 4 |
2026-04-14 |
4.3697 |
4.3697 |
| 5 |
2026-04-13 |
4.2676 |
4.2676 |
| 6 |
2026-04-10 |
4.2347 |
4.2347 |
| 7 |
2026-04-09 |
4.1064 |
4.1064 |
| 8 |
2026-04-08 |
4.0887 |
4.0887 |
| 9 |
2026-04-07 |
3.8665 |
3.8665 |
| 10 |
2026-04-03 |
3.8580 |
3.8580 |
| 11 |
2026-04-02 |
3.8443 |
3.8443 |
| 12 |
2026-04-01 |
3.8879 |
3.8879 |
| 13 |
2026-03-31 |
3.7745 |
3.7745 |
| 14 |
2026-03-30 |
3.8483 |
3.8483 |
| 15 |
2026-03-27 |
3.8475 |
3.8475 |
| 16 |
2026-03-26 |
3.8100 |
3.8100 |
| 17 |
2026-03-25 |
3.8773 |
3.8773 |
| 18 |
2026-03-24 |
3.7744 |
3.7744 |
| 19 |
2026-03-23 |
3.6753 |
3.6753 |
| 20 |
2026-03-20 |
3.7956 |
3.7956 |
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