东吴科技创新混合C(020967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7202 |
1.7202 |
| 2 |
2026-04-09 |
1.6637 |
1.6637 |
| 3 |
2026-04-08 |
1.6722 |
1.6722 |
| 4 |
2026-04-07 |
1.5732 |
1.5732 |
| 5 |
2026-04-03 |
1.5709 |
1.5709 |
| 6 |
2026-04-02 |
1.5690 |
1.5690 |
| 7 |
2026-04-01 |
1.5947 |
1.5947 |
| 8 |
2026-03-31 |
1.5568 |
1.5568 |
| 9 |
2026-03-30 |
1.5872 |
1.5872 |
| 10 |
2026-03-27 |
1.6045 |
1.6045 |
| 11 |
2026-03-26 |
1.5932 |
1.5932 |
| 12 |
2026-03-25 |
1.6280 |
1.6280 |
| 13 |
2026-03-24 |
1.5947 |
1.5947 |
| 14 |
2026-03-23 |
1.5697 |
1.5697 |
| 15 |
2026-03-20 |
1.6213 |
1.6213 |
| 16 |
2026-03-19 |
1.6250 |
1.6250 |
| 17 |
2026-03-18 |
1.6635 |
1.6635 |
| 18 |
2026-03-17 |
1.6170 |
1.6170 |
| 19 |
2026-03-16 |
1.6458 |
1.6458 |
| 20 |
2026-03-13 |
1.6055 |
1.6055 |
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