东吴新趋势价值线混合(001322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.4383 |
3.4383 |
| 2 |
2026-03-03 |
3.4876 |
3.4876 |
| 3 |
2026-03-02 |
3.6044 |
3.6044 |
| 4 |
2026-02-27 |
3.6091 |
3.6091 |
| 5 |
2026-02-26 |
3.7002 |
3.7002 |
| 6 |
2026-02-25 |
3.6256 |
3.6256 |
| 7 |
2026-02-24 |
3.5595 |
3.5595 |
| 8 |
2026-02-13 |
3.4821 |
3.4821 |
| 9 |
2026-02-12 |
3.4759 |
3.4759 |
| 10 |
2026-02-11 |
3.4637 |
3.4637 |
| 11 |
2026-02-10 |
3.5303 |
3.5303 |
| 12 |
2026-02-09 |
3.5362 |
3.5362 |
| 13 |
2026-02-06 |
3.4344 |
3.4344 |
| 14 |
2026-02-05 |
3.4644 |
3.4644 |
| 15 |
2026-02-04 |
3.4928 |
3.4928 |
| 16 |
2026-02-03 |
3.5676 |
3.5676 |
| 17 |
2026-02-02 |
3.5303 |
3.5303 |
| 18 |
2026-01-30 |
3.6170 |
3.6170 |
| 19 |
2026-01-29 |
3.5699 |
3.5699 |
| 20 |
2026-01-28 |
3.6722 |
3.6722 |
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