东吴新经济混合C(012617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7529 |
1.7529 |
| 2 |
2026-04-13 |
1.6968 |
1.6968 |
| 3 |
2026-04-10 |
1.6785 |
1.6785 |
| 4 |
2026-04-09 |
1.6210 |
1.6210 |
| 5 |
2026-04-08 |
1.6078 |
1.6078 |
| 6 |
2026-04-07 |
1.4891 |
1.4891 |
| 7 |
2026-04-03 |
1.4812 |
1.4812 |
| 8 |
2026-04-02 |
1.4658 |
1.4658 |
| 9 |
2026-04-01 |
1.5003 |
1.5003 |
| 10 |
2026-03-31 |
1.4560 |
1.4560 |
| 11 |
2026-03-30 |
1.4713 |
1.4713 |
| 12 |
2026-03-27 |
1.4805 |
1.4805 |
| 13 |
2026-03-26 |
1.4928 |
1.4928 |
| 14 |
2026-03-25 |
1.5285 |
1.5285 |
| 15 |
2026-03-24 |
1.4919 |
1.4919 |
| 16 |
2026-03-23 |
1.4682 |
1.4682 |
| 17 |
2026-03-20 |
1.5339 |
1.5339 |
| 18 |
2026-03-19 |
1.5206 |
1.5206 |
| 19 |
2026-03-18 |
1.5478 |
1.5478 |
| 20 |
2026-03-17 |
1.4990 |
1.4990 |
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