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 |
2026-07-24 |
4.0072 |
4.0072 |
| 2 |
2026-07-23 |
4.0776 |
4.0776 |
| 3 |
2026-07-22 |
4.1030 |
4.1030 |
| 4 |
2026-07-21 |
4.2338 |
4.2338 |
| 5 |
2026-07-20 |
3.9198 |
3.9198 |
| 6 |
2026-07-17 |
4.0054 |
4.0054 |
| 7 |
2026-07-16 |
4.3420 |
4.3420 |
| 8 |
2026-07-15 |
4.4404 |
4.4404 |
| 9 |
2026-07-14 |
4.5462 |
4.5462 |
| 10 |
2026-07-13 |
4.3438 |
4.3438 |
| 11 |
2026-07-10 |
4.5003 |
4.5003 |
| 12 |
2026-07-09 |
4.7701 |
4.7701 |
| 13 |
2026-07-08 |
4.5051 |
4.5051 |
| 14 |
2026-07-07 |
4.5376 |
4.5376 |
| 15 |
2026-07-06 |
4.5470 |
4.5470 |
| 16 |
2026-07-03 |
4.6572 |
4.6572 |
| 17 |
2026-07-02 |
4.6403 |
4.6403 |
| 18 |
2026-07-01 |
4.9619 |
4.9619 |
| 19 |
2026-06-30 |
5.1077 |
5.1077 |
| 20 |
2026-06-29 |
4.8622 |
4.8622 |
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