东吴新能源汽车股票C(014377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8499 |
1.8499 |
| 2 |
2026-04-07 |
1.7749 |
1.7749 |
| 3 |
2026-04-03 |
1.7761 |
1.7761 |
| 4 |
2026-04-02 |
1.7896 |
1.7896 |
| 5 |
2026-04-01 |
1.8068 |
1.8068 |
| 6 |
2026-03-31 |
1.7839 |
1.7839 |
| 7 |
2026-03-30 |
1.8433 |
1.8433 |
| 8 |
2026-03-27 |
1.8563 |
1.8563 |
| 9 |
2026-03-26 |
1.8123 |
1.8123 |
| 10 |
2026-03-25 |
1.8214 |
1.8214 |
| 11 |
2026-03-24 |
1.7938 |
1.7938 |
| 12 |
2026-03-23 |
1.7676 |
1.7676 |
| 13 |
2026-03-20 |
1.7941 |
1.7941 |
| 14 |
2026-03-19 |
1.7733 |
1.7733 |
| 15 |
2026-03-18 |
1.8105 |
1.8105 |
| 16 |
2026-03-17 |
1.8044 |
1.8044 |
| 17 |
2026-03-16 |
1.8390 |
1.8390 |
| 18 |
2026-03-13 |
1.8111 |
1.8111 |
| 19 |
2026-03-12 |
1.8127 |
1.8127 |
| 20 |
2026-03-11 |
1.8159 |
1.8159 |
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