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 |
2026-04-20 |
4.6607 |
4.6607 |
| 2 |
2026-04-17 |
4.6088 |
4.6088 |
| 3 |
2026-04-16 |
4.5293 |
4.5293 |
| 4 |
2026-04-15 |
4.3965 |
4.3965 |
| 5 |
2026-04-14 |
4.4588 |
4.4588 |
| 6 |
2026-04-13 |
4.3546 |
4.3546 |
| 7 |
2026-04-10 |
4.3208 |
4.3208 |
| 8 |
2026-04-09 |
4.1898 |
4.1898 |
| 9 |
2026-04-08 |
4.1718 |
4.1718 |
| 10 |
2026-04-07 |
3.9450 |
3.9450 |
| 11 |
2026-04-03 |
3.9362 |
3.9362 |
| 12 |
2026-04-02 |
3.9221 |
3.9221 |
| 13 |
2026-04-01 |
3.9666 |
3.9666 |
| 14 |
2026-03-31 |
3.8508 |
3.8508 |
| 15 |
2026-03-30 |
3.9261 |
3.9261 |
| 16 |
2026-03-27 |
3.9252 |
3.9252 |
| 17 |
2026-03-26 |
3.8868 |
3.8868 |
| 18 |
2026-03-25 |
3.9555 |
3.9555 |
| 19 |
2026-03-24 |
3.8504 |
3.8504 |
| 20 |
2026-03-23 |
3.7493 |
3.7493 |
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