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 |
2026-06-09 |
4.9468 |
4.9468 |
| 2 |
2026-06-08 |
4.8440 |
4.8440 |
| 3 |
2026-06-05 |
4.9210 |
4.9210 |
| 4 |
2026-06-04 |
5.0698 |
5.0698 |
| 5 |
2026-06-03 |
5.0989 |
5.0989 |
| 6 |
2026-06-02 |
5.0570 |
5.0570 |
| 7 |
2026-06-01 |
4.9203 |
4.9203 |
| 8 |
2026-05-29 |
4.9956 |
4.9956 |
| 9 |
2026-05-28 |
5.0226 |
5.0226 |
| 10 |
2026-05-27 |
4.9697 |
4.9697 |
| 11 |
2026-05-26 |
5.0063 |
5.0063 |
| 12 |
2026-05-25 |
4.9540 |
4.9540 |
| 13 |
2026-05-22 |
4.8452 |
4.8452 |
| 14 |
2026-05-21 |
4.6865 |
4.6865 |
| 15 |
2026-05-20 |
4.7921 |
4.7921 |
| 16 |
2026-05-19 |
4.7979 |
4.7979 |
| 17 |
2026-05-18 |
4.8595 |
4.8595 |
| 18 |
2026-05-15 |
4.8715 |
4.8715 |
| 19 |
2026-05-14 |
4.9452 |
4.9452 |
| 20 |
2026-05-13 |
5.0786 |
5.0786 |
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