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 |
2026-06-08 |
4.7444 |
4.7444 |
| 2 |
2026-06-05 |
4.8200 |
4.8200 |
| 3 |
2026-06-04 |
4.9658 |
4.9658 |
| 4 |
2026-06-03 |
4.9943 |
4.9943 |
| 5 |
2026-06-02 |
4.9533 |
4.9533 |
| 6 |
2026-06-01 |
4.8195 |
4.8195 |
| 7 |
2026-05-29 |
4.8934 |
4.8934 |
| 8 |
2026-05-28 |
4.9199 |
4.9199 |
| 9 |
2026-05-27 |
4.8681 |
4.8681 |
| 10 |
2026-05-26 |
4.9040 |
4.9040 |
| 11 |
2026-05-25 |
4.8528 |
4.8528 |
| 12 |
2026-05-22 |
4.7464 |
4.7464 |
| 13 |
2026-05-21 |
4.5910 |
4.5910 |
| 14 |
2026-05-20 |
4.6945 |
4.6945 |
| 15 |
2026-05-19 |
4.7002 |
4.7002 |
| 16 |
2026-05-18 |
4.7607 |
4.7607 |
| 17 |
2026-05-15 |
4.7725 |
4.7725 |
| 18 |
2026-05-14 |
4.8449 |
4.8449 |
| 19 |
2026-05-13 |
4.9756 |
4.9756 |
| 20 |
2026-05-12 |
4.8665 |
4.8665 |
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