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 |
2026-03-04 |
5.8449 |
5.8449 |
| 2 |
2026-03-03 |
5.9256 |
5.9256 |
| 3 |
2026-03-02 |
6.1296 |
6.1296 |
| 4 |
2026-02-27 |
6.1354 |
6.1354 |
| 5 |
2026-02-26 |
6.2984 |
6.2984 |
| 6 |
2026-02-25 |
6.1691 |
6.1691 |
| 7 |
2026-02-24 |
6.0445 |
6.0445 |
| 8 |
2026-02-13 |
5.9124 |
5.9124 |
| 9 |
2026-02-12 |
5.9021 |
5.9021 |
| 10 |
2026-02-11 |
5.8826 |
5.8826 |
| 11 |
2026-02-10 |
5.9993 |
5.9993 |
| 12 |
2026-02-09 |
6.0087 |
6.0087 |
| 13 |
2026-02-06 |
5.8310 |
5.8310 |
| 14 |
2026-02-05 |
5.8781 |
5.8781 |
| 15 |
2026-02-04 |
5.9277 |
5.9277 |
| 16 |
2026-02-03 |
6.0449 |
6.0449 |
| 17 |
2026-02-02 |
5.9840 |
5.9840 |
| 18 |
2026-01-30 |
6.1312 |
6.1312 |
| 19 |
2026-01-29 |
6.0472 |
6.0472 |
| 20 |
2026-01-28 |
6.2214 |
6.2214 |
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