东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3751 |
2.3751 |
| 2 |
2024-04-17 |
2.3860 |
2.3860 |
| 3 |
2024-04-16 |
2.3605 |
2.3605 |
| 4 |
2024-04-15 |
2.4041 |
2.4041 |
| 5 |
2024-04-12 |
2.4128 |
2.4128 |
| 6 |
2024-04-11 |
2.3922 |
2.3922 |
| 7 |
2024-04-10 |
2.3807 |
2.3807 |
| 8 |
2024-04-09 |
2.3898 |
2.3898 |
| 9 |
2024-04-08 |
2.3666 |
2.3666 |
| 10 |
2024-04-03 |
2.3677 |
2.3677 |
| 11 |
2024-04-02 |
2.3548 |
2.3548 |
| 12 |
2024-04-01 |
2.3469 |
2.3469 |
| 13 |
2024-03-29 |
2.3141 |
2.3141 |
| 14 |
2024-03-28 |
2.3025 |
2.3025 |
| 15 |
2024-03-27 |
2.2700 |
2.2700 |
| 16 |
2024-03-26 |
2.2915 |
2.2915 |
| 17 |
2024-03-25 |
2.2841 |
2.2841 |
| 18 |
2024-03-22 |
2.2958 |
2.2958 |
| 19 |
2024-03-21 |
2.3082 |
2.3082 |
| 20 |
2024-03-20 |
2.3178 |
2.3178 |
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