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 |
2026-06-08 |
7.4882 |
7.4882 |
| 2 |
2026-06-05 |
7.7230 |
7.7230 |
| 3 |
2026-06-04 |
8.0943 |
8.0943 |
| 4 |
2026-06-03 |
8.0612 |
8.0612 |
| 5 |
2026-06-02 |
7.9499 |
7.9499 |
| 6 |
2026-06-01 |
7.6759 |
7.6759 |
| 7 |
2026-05-29 |
7.8861 |
7.8861 |
| 8 |
2026-05-28 |
8.0486 |
8.0486 |
| 9 |
2026-05-27 |
7.9328 |
7.9328 |
| 10 |
2026-05-26 |
7.9684 |
7.9684 |
| 11 |
2026-05-25 |
7.8762 |
7.8762 |
| 12 |
2026-05-22 |
7.6803 |
7.6803 |
| 13 |
2026-05-21 |
7.3175 |
7.3175 |
| 14 |
2026-05-20 |
7.4776 |
7.4776 |
| 15 |
2026-05-19 |
7.3931 |
7.3931 |
| 16 |
2026-05-18 |
7.5076 |
7.5076 |
| 17 |
2026-05-15 |
7.4964 |
7.4964 |
| 18 |
2026-05-14 |
7.5724 |
7.5724 |
| 19 |
2026-05-13 |
7.8005 |
7.8005 |
| 20 |
2026-05-12 |
7.6245 |
7.6245 |
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