东吴沪深300指数C(165810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-25 |
1.0985 |
1.0985 |
| 2 |
2022-10-24 |
1.1003 |
1.1003 |
| 3 |
2022-10-21 |
1.1309 |
1.1309 |
| 4 |
2022-10-20 |
1.1338 |
1.1338 |
| 5 |
2022-10-19 |
1.1387 |
1.1387 |
| 6 |
2022-10-18 |
1.1563 |
1.1563 |
| 7 |
2022-10-17 |
1.1587 |
1.1587 |
| 8 |
2022-10-14 |
1.1565 |
1.1565 |
| 9 |
2022-10-13 |
1.1330 |
1.1330 |
| 10 |
2022-10-12 |
1.1417 |
1.1417 |
| 11 |
2022-10-11 |
1.1266 |
1.1266 |
| 12 |
2022-10-10 |
1.1265 |
1.1265 |
| 13 |
2022-09-30 |
1.1496 |
1.1496 |
| 14 |
2022-09-29 |
1.1551 |
1.1551 |
| 15 |
2022-09-28 |
1.1555 |
1.1555 |
| 16 |
2022-09-27 |
1.1715 |
1.1715 |
| 17 |
2022-09-26 |
1.1555 |
1.1555 |
| 18 |
2022-09-23 |
1.2158 |
1.2158 |
| 19 |
2022-09-22 |
1.2181 |
1.2181 |
| 20 |
2022-09-21 |
1.2281 |
1.2281 |
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