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 |
2025-12-26 |
3.9722 |
3.9722 |
| 2 |
2025-12-25 |
3.9652 |
3.9652 |
| 3 |
2025-12-24 |
3.9701 |
3.9701 |
| 4 |
2025-12-23 |
3.9339 |
3.9339 |
| 5 |
2025-12-22 |
3.9429 |
3.9429 |
| 6 |
2025-12-19 |
3.8793 |
3.8793 |
| 7 |
2025-12-18 |
3.8486 |
3.8486 |
| 8 |
2025-12-17 |
3.8942 |
3.8942 |
| 9 |
2025-12-16 |
3.7894 |
3.7894 |
| 10 |
2025-12-15 |
3.8515 |
3.8515 |
| 11 |
2025-12-12 |
3.9560 |
3.9560 |
| 12 |
2025-12-11 |
3.8908 |
3.8908 |
| 13 |
2025-12-10 |
3.9265 |
3.9265 |
| 14 |
2025-12-09 |
3.9311 |
3.9311 |
| 15 |
2025-12-08 |
3.9347 |
3.9347 |
| 16 |
2025-12-05 |
3.8911 |
3.8911 |
| 17 |
2025-12-04 |
3.8653 |
3.8653 |
| 18 |
2025-12-03 |
3.8440 |
3.8440 |
| 19 |
2025-12-02 |
3.8893 |
3.8893 |
| 20 |
2025-12-01 |
3.8975 |
3.8975 |
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