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 |
2025-11-10 |
1.4157 |
1.4157 |
| 2 |
2025-11-07 |
1.4390 |
1.4390 |
| 3 |
2025-11-06 |
1.4590 |
1.4590 |
| 4 |
2025-11-05 |
1.4236 |
1.4236 |
| 5 |
2025-11-04 |
1.4208 |
1.4208 |
| 6 |
2025-11-03 |
1.4496 |
1.4496 |
| 7 |
2025-10-31 |
1.4431 |
1.4431 |
| 8 |
2025-10-30 |
1.4929 |
1.4929 |
| 9 |
2025-10-29 |
1.5376 |
1.5376 |
| 10 |
2025-10-28 |
1.5136 |
1.5136 |
| 11 |
2025-10-27 |
1.5147 |
1.5147 |
| 12 |
2025-10-24 |
1.4652 |
1.4652 |
| 13 |
2025-10-23 |
1.3938 |
1.3938 |
| 14 |
2025-10-22 |
1.4148 |
1.4148 |
| 15 |
2025-10-21 |
1.4177 |
1.4177 |
| 16 |
2025-10-20 |
1.3417 |
1.3417 |
| 17 |
2025-10-17 |
1.3062 |
1.3062 |
| 18 |
2025-10-16 |
1.3570 |
1.3570 |
| 19 |
2025-10-15 |
1.3572 |
1.3572 |
| 20 |
2025-10-14 |
1.3163 |
1.3163 |
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