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 |
2025-12-26 |
1.4817 |
1.4817 |
| 2 |
2025-12-25 |
1.4982 |
1.4982 |
| 3 |
2025-12-24 |
1.5034 |
1.5034 |
| 4 |
2025-12-23 |
1.4793 |
1.4793 |
| 5 |
2025-12-22 |
1.4728 |
1.4728 |
| 6 |
2025-12-19 |
1.4270 |
1.4270 |
| 7 |
2025-12-18 |
1.4248 |
1.4248 |
| 8 |
2025-12-17 |
1.4706 |
1.4706 |
| 9 |
2025-12-16 |
1.4115 |
1.4115 |
| 10 |
2025-12-15 |
1.4244 |
1.4244 |
| 11 |
2025-12-12 |
1.4652 |
1.4652 |
| 12 |
2025-12-11 |
1.4525 |
1.4525 |
| 13 |
2025-12-10 |
1.4764 |
1.4764 |
| 14 |
2025-12-09 |
1.4921 |
1.4921 |
| 15 |
2025-12-08 |
1.4551 |
1.4551 |
| 16 |
2025-12-05 |
1.4184 |
1.4184 |
| 17 |
2025-12-04 |
1.4133 |
1.4133 |
| 18 |
2025-12-03 |
1.4048 |
1.4048 |
| 19 |
2025-12-02 |
1.4146 |
1.4146 |
| 20 |
2025-12-01 |
1.4050 |
1.4050 |
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