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 |
2026-04-30 |
1.8945 |
2.2845 |
| 2 |
2026-04-29 |
1.9142 |
2.3042 |
| 3 |
2026-04-28 |
1.8989 |
2.2889 |
| 4 |
2026-04-27 |
1.9426 |
2.3326 |
| 5 |
2026-04-24 |
1.8985 |
2.2885 |
| 6 |
2026-04-23 |
1.9441 |
2.3341 |
| 7 |
2026-04-22 |
1.9556 |
2.3456 |
| 8 |
2026-04-21 |
1.8940 |
2.2840 |
| 9 |
2026-04-20 |
1.8729 |
2.2629 |
| 10 |
2026-04-17 |
1.8382 |
2.2282 |
| 11 |
2026-04-16 |
1.7792 |
2.1692 |
| 12 |
2026-04-15 |
1.7473 |
2.1373 |
| 13 |
2026-04-14 |
1.7854 |
2.1754 |
| 14 |
2026-04-13 |
1.7282 |
2.1182 |
| 15 |
2026-04-10 |
1.7095 |
2.0995 |
| 16 |
2026-04-09 |
1.6509 |
2.0409 |
| 17 |
2026-04-08 |
1.6374 |
2.0274 |
| 18 |
2026-04-07 |
1.5166 |
1.9066 |
| 19 |
2026-04-03 |
1.5084 |
1.8984 |
| 20 |
2026-04-02 |
1.4928 |
1.8828 |
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