东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
6.0663 |
6.0663 |
| 2 |
2026-02-26 |
6.2276 |
6.2276 |
| 3 |
2026-02-25 |
6.0997 |
6.0997 |
| 4 |
2026-02-24 |
5.9766 |
5.9766 |
| 5 |
2026-02-13 |
5.8464 |
5.8464 |
| 6 |
2026-02-12 |
5.8362 |
5.8362 |
| 7 |
2026-02-11 |
5.8170 |
5.8170 |
| 8 |
2026-02-10 |
5.9324 |
5.9324 |
| 9 |
2026-02-09 |
5.9416 |
5.9416 |
| 10 |
2026-02-06 |
5.7660 |
5.7660 |
| 11 |
2026-02-05 |
5.8126 |
5.8126 |
| 12 |
2026-02-04 |
5.8618 |
5.8618 |
| 13 |
2026-02-03 |
5.9776 |
5.9776 |
| 14 |
2026-02-02 |
5.9175 |
5.9175 |
| 15 |
2026-01-30 |
6.0631 |
6.0631 |
| 16 |
2026-01-29 |
5.9802 |
5.9802 |
| 17 |
2026-01-28 |
6.1524 |
6.1524 |
| 18 |
2026-01-27 |
6.1565 |
6.1565 |
| 19 |
2026-01-26 |
6.0910 |
6.0910 |
| 20 |
2026-01-23 |
6.2101 |
6.2101 |
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