东吴沪深300指数A(165806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
0.9629 |
1.1589 |
| 2 |
2023-06-30 |
0.9629 |
1.1589 |
| 3 |
2023-06-21 |
0.9629 |
1.1589 |
| 4 |
2023-06-16 |
0.9629 |
1.1589 |
| 5 |
2023-06-09 |
0.9629 |
1.1589 |
| 6 |
2023-06-02 |
0.9629 |
1.1589 |
| 7 |
2023-05-26 |
0.9629 |
1.1589 |
| 8 |
2023-05-25 |
0.9629 |
1.1589 |
| 9 |
2023-05-24 |
0.9629 |
1.2019 |
| 10 |
2023-05-23 |
0.9930 |
1.2320 |
| 11 |
2023-05-22 |
1.0063 |
1.2453 |
| 12 |
2023-05-19 |
1.0008 |
1.2398 |
| 13 |
2023-05-18 |
1.0032 |
1.2422 |
| 14 |
2023-05-17 |
1.0045 |
1.2435 |
| 15 |
2023-05-16 |
1.0099 |
1.2489 |
| 16 |
2023-05-15 |
1.0147 |
1.2537 |
| 17 |
2023-05-12 |
1.0006 |
1.2396 |
| 18 |
2023-05-11 |
1.0138 |
1.2528 |
| 19 |
2023-05-10 |
1.0158 |
1.2548 |
| 20 |
2023-05-09 |
1.0238 |
1.2628 |
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