东吴移动互联混合A(001323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
6.8239 |
6.8239 |
| 2 |
2026-07-23 |
6.9437 |
6.9437 |
| 3 |
2026-07-22 |
6.9929 |
6.9929 |
| 4 |
2026-07-21 |
7.2208 |
7.2208 |
| 5 |
2026-07-20 |
6.6764 |
6.6764 |
| 6 |
2026-07-17 |
6.8190 |
6.8190 |
| 7 |
2026-07-16 |
7.3871 |
7.3871 |
| 8 |
2026-07-15 |
7.5584 |
7.5584 |
| 9 |
2026-07-14 |
7.7430 |
7.7430 |
| 10 |
2026-07-13 |
7.4001 |
7.4001 |
| 11 |
2026-07-10 |
7.6557 |
7.6557 |
| 12 |
2026-07-09 |
8.1164 |
8.1164 |
| 13 |
2026-07-08 |
7.6548 |
7.6548 |
| 14 |
2026-07-07 |
7.6688 |
7.6688 |
| 15 |
2026-07-06 |
7.7093 |
7.7093 |
| 16 |
2026-07-03 |
7.8986 |
7.8986 |
| 17 |
2026-07-02 |
7.8629 |
7.8629 |
| 18 |
2026-07-01 |
8.4279 |
8.4279 |
| 19 |
2026-06-30 |
8.6900 |
8.6900 |
| 20 |
2026-06-29 |
8.2787 |
8.2787 |
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