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 |
2026-08-06 |
0.4050 |
0.6735 |
| 2 |
2026-08-05 |
0.4054 |
0.6739 |
| 3 |
2026-08-04 |
0.3979 |
0.6664 |
| 4 |
2026-08-03 |
0.3889 |
0.6574 |
| 5 |
2026-07-31 |
0.3994 |
0.6679 |
| 6 |
2026-07-30 |
0.3976 |
0.6661 |
| 7 |
2026-07-29 |
0.4112 |
0.6797 |
| 8 |
2026-07-28 |
0.4130 |
0.6815 |
| 9 |
2026-07-27 |
0.4341 |
0.7026 |
| 10 |
2026-07-24 |
0.4281 |
0.6966 |
| 11 |
2026-07-23 |
0.4356 |
0.7041 |
| 12 |
2026-07-22 |
0.4437 |
0.7122 |
| 13 |
2026-07-21 |
0.4554 |
0.7239 |
| 14 |
2026-07-20 |
0.4256 |
0.6941 |
| 15 |
2026-07-17 |
0.4234 |
0.6919 |
| 16 |
2026-07-16 |
0.4526 |
0.7211 |
| 17 |
2026-07-15 |
0.4641 |
0.7326 |
| 18 |
2026-07-14 |
0.4756 |
0.7441 |
| 19 |
2026-07-13 |
0.4668 |
0.7353 |
| 20 |
2026-07-10 |
0.4780 |
0.7465 |
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