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 |
2025-12-26 |
3.8975 |
3.8975 |
| 2 |
2025-12-25 |
3.8907 |
3.8907 |
| 3 |
2025-12-24 |
3.8955 |
3.8955 |
| 4 |
2025-12-23 |
3.8600 |
3.8600 |
| 5 |
2025-12-22 |
3.8689 |
3.8689 |
| 6 |
2025-12-19 |
3.8066 |
3.8066 |
| 7 |
2025-12-18 |
3.7765 |
3.7765 |
| 8 |
2025-12-17 |
3.8214 |
3.8214 |
| 9 |
2025-12-16 |
3.7185 |
3.7185 |
| 10 |
2025-12-15 |
3.7794 |
3.7794 |
| 11 |
2025-12-12 |
3.8822 |
3.8822 |
| 12 |
2025-12-11 |
3.8182 |
3.8182 |
| 13 |
2025-12-10 |
3.8533 |
3.8533 |
| 14 |
2025-12-09 |
3.8579 |
3.8579 |
| 15 |
2025-12-08 |
3.8615 |
3.8615 |
| 16 |
2025-12-05 |
3.8188 |
3.8188 |
| 17 |
2025-12-04 |
3.7935 |
3.7935 |
| 18 |
2025-12-03 |
3.7726 |
3.7726 |
| 19 |
2025-12-02 |
3.8171 |
3.8171 |
| 20 |
2025-12-01 |
3.8252 |
3.8252 |
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