东吴新经济混合A(580006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0191 |
2.4091 |
| 2 |
2026-09-17 |
1.9805 |
2.3705 |
| 3 |
2026-09-16 |
1.9994 |
2.3894 |
| 4 |
2026-09-15 |
1.9371 |
2.3271 |
| 5 |
2026-09-14 |
1.9401 |
2.3301 |
| 6 |
2026-09-11 |
2.0041 |
2.3941 |
| 7 |
2026-09-10 |
1.9923 |
2.3823 |
| 8 |
2026-09-09 |
2.0030 |
2.3930 |
| 9 |
2026-09-08 |
1.9819 |
2.3719 |
| 10 |
2026-09-07 |
1.9969 |
2.3869 |
| 11 |
2026-09-04 |
1.8748 |
2.2648 |
| 12 |
2026-09-03 |
1.9022 |
2.2922 |
| 13 |
2026-09-02 |
1.9184 |
2.3084 |
| 14 |
2026-09-01 |
1.9568 |
2.3468 |
| 15 |
2026-08-31 |
2.0105 |
2.4005 |
| 16 |
2026-08-28 |
1.9782 |
2.3682 |
| 17 |
2026-08-27 |
2.0076 |
2.3976 |
| 18 |
2026-08-26 |
1.9440 |
2.3340 |
| 19 |
2026-08-25 |
1.9205 |
2.3105 |
| 20 |
2026-08-24 |
1.9226 |
2.3126 |
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