东吴新产业精选股票A(580008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.9051 |
3.9051 |
| 2 |
2025-11-07 |
3.9263 |
3.9263 |
| 3 |
2025-11-06 |
3.9842 |
3.9842 |
| 4 |
2025-11-05 |
3.8969 |
3.8969 |
| 5 |
2025-11-04 |
3.8946 |
3.8946 |
| 6 |
2025-11-03 |
3.9975 |
3.9975 |
| 7 |
2025-10-31 |
3.9974 |
3.9974 |
| 8 |
2025-10-30 |
4.0452 |
4.0452 |
| 9 |
2025-10-29 |
4.1383 |
4.1383 |
| 10 |
2025-10-28 |
4.0837 |
4.0837 |
| 11 |
2025-10-27 |
4.1231 |
4.1231 |
| 12 |
2025-10-24 |
4.0404 |
4.0404 |
| 13 |
2025-10-23 |
3.9295 |
3.9295 |
| 14 |
2025-10-22 |
3.9671 |
3.9671 |
| 15 |
2025-10-21 |
3.9958 |
3.9958 |
| 16 |
2025-10-20 |
3.8588 |
3.8588 |
| 17 |
2025-10-17 |
3.8198 |
3.8198 |
| 18 |
2025-10-16 |
3.9752 |
3.9752 |
| 19 |
2025-10-15 |
3.9675 |
3.9675 |
| 20 |
2025-10-14 |
3.8736 |
3.8736 |
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