东吴行业轮动混合A(580003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.4270 |
0.7375 |
| 2 |
2026-09-17 |
0.4175 |
0.7280 |
| 3 |
2026-09-16 |
0.4205 |
0.7310 |
| 4 |
2026-09-15 |
0.4094 |
0.7199 |
| 5 |
2026-09-14 |
0.4105 |
0.7210 |
| 6 |
2026-09-11 |
0.4184 |
0.7289 |
| 7 |
2026-09-10 |
0.4195 |
0.7300 |
| 8 |
2026-09-09 |
0.4223 |
0.7328 |
| 9 |
2026-09-08 |
0.4216 |
0.7321 |
| 10 |
2026-09-07 |
0.4257 |
0.7362 |
| 11 |
2026-09-04 |
0.4104 |
0.7209 |
| 12 |
2026-09-03 |
0.4187 |
0.7292 |
| 13 |
2026-09-02 |
0.4175 |
0.7280 |
| 14 |
2026-09-01 |
0.4278 |
0.7383 |
| 15 |
2026-08-31 |
0.4333 |
0.7438 |
| 16 |
2026-08-28 |
0.4305 |
0.7410 |
| 17 |
2026-08-27 |
0.4376 |
0.7481 |
| 18 |
2026-08-26 |
0.4315 |
0.7420 |
| 19 |
2026-08-25 |
0.4245 |
0.7350 |
| 20 |
2026-08-24 |
0.4282 |
0.7387 |
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