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 |
2024-04-18 |
2.4024 |
2.4024 |
2 |
2024-04-17 |
2.4134 |
2.4134 |
3 |
2024-04-16 |
2.3876 |
2.3876 |
4 |
2024-04-15 |
2.4317 |
2.4317 |
5 |
2024-04-12 |
2.4403 |
2.4403 |
6 |
2024-04-11 |
2.4195 |
2.4195 |
7 |
2024-04-10 |
2.4079 |
2.4079 |
8 |
2024-04-09 |
2.4170 |
2.4170 |
9 |
2024-04-08 |
2.3936 |
2.3936 |
10 |
2024-04-03 |
2.3945 |
2.3945 |
11 |
2024-04-02 |
2.3814 |
2.3814 |
12 |
2024-04-01 |
2.3735 |
2.3735 |
13 |
2024-03-29 |
2.3402 |
2.3402 |
14 |
2024-03-28 |
2.3284 |
2.3284 |
15 |
2024-03-27 |
2.2955 |
2.2955 |
16 |
2024-03-26 |
2.3173 |
2.3173 |
17 |
2024-03-25 |
2.3098 |
2.3098 |
18 |
2024-03-22 |
2.3215 |
2.3215 |
19 |
2024-03-21 |
2.3340 |
2.3340 |
20 |
2024-03-20 |
2.3437 |
2.3437 |
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