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 |
2026-06-18 |
2.5340 |
2.9240 |
| 2 |
2026-06-17 |
2.4732 |
2.8632 |
| 3 |
2026-06-16 |
2.4200 |
2.8100 |
| 4 |
2026-06-15 |
2.3599 |
2.7499 |
| 5 |
2026-06-12 |
2.2339 |
2.6239 |
| 6 |
2026-06-11 |
2.2410 |
2.6310 |
| 7 |
2026-06-10 |
2.2689 |
2.6589 |
| 8 |
2026-06-09 |
2.3513 |
2.7413 |
| 9 |
2026-06-08 |
2.2400 |
2.6300 |
| 10 |
2026-06-05 |
2.2884 |
2.6784 |
| 11 |
2026-06-04 |
2.3942 |
2.7842 |
| 12 |
2026-06-03 |
2.3802 |
2.7702 |
| 13 |
2026-06-02 |
2.3418 |
2.7318 |
| 14 |
2026-06-01 |
2.2391 |
2.6291 |
| 15 |
2026-05-29 |
2.3169 |
2.7069 |
| 16 |
2026-05-28 |
2.3474 |
2.7374 |
| 17 |
2026-05-27 |
2.3029 |
2.6929 |
| 18 |
2026-05-26 |
2.2904 |
2.6804 |
| 19 |
2026-05-25 |
2.2391 |
2.6291 |
| 20 |
2026-05-22 |
2.1614 |
2.5514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
