东吴行业轮动混合C(011240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.4828 |
0.7513 |
| 2 |
2026-03-03 |
0.4878 |
0.7563 |
| 3 |
2026-03-02 |
0.4938 |
0.7623 |
| 4 |
2026-02-27 |
0.4975 |
0.7660 |
| 5 |
2026-02-26 |
0.5015 |
0.7700 |
| 6 |
2026-02-25 |
0.5064 |
0.7749 |
| 7 |
2026-02-24 |
0.5025 |
0.7710 |
| 8 |
2026-02-13 |
0.5064 |
0.7749 |
| 9 |
2026-02-12 |
0.5083 |
0.7768 |
| 10 |
2026-02-11 |
0.5147 |
0.7832 |
| 11 |
2026-02-10 |
0.5166 |
0.7851 |
| 12 |
2026-02-09 |
0.5199 |
0.7884 |
| 13 |
2026-02-06 |
0.5126 |
0.7811 |
| 14 |
2026-02-05 |
0.5162 |
0.7847 |
| 15 |
2026-02-04 |
0.5156 |
0.7841 |
| 16 |
2026-02-03 |
0.5090 |
0.7775 |
| 17 |
2026-02-02 |
0.5012 |
0.7697 |
| 18 |
2026-01-30 |
0.5073 |
0.7758 |
| 19 |
2026-01-29 |
0.5141 |
0.7826 |
| 20 |
2026-01-28 |
0.5063 |
0.7748 |
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