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 |
2026-09-21 |
0.3888 |
0.6573 |
| 2 |
2026-09-18 |
0.3853 |
0.6538 |
| 3 |
2026-09-17 |
0.3766 |
0.6451 |
| 4 |
2026-09-16 |
0.3794 |
0.6479 |
| 5 |
2026-09-15 |
0.3694 |
0.6379 |
| 6 |
2026-09-14 |
0.3703 |
0.6388 |
| 7 |
2026-09-11 |
0.3775 |
0.6460 |
| 8 |
2026-09-10 |
0.3785 |
0.6470 |
| 9 |
2026-09-09 |
0.3811 |
0.6496 |
| 10 |
2026-09-08 |
0.3804 |
0.6489 |
| 11 |
2026-09-07 |
0.3842 |
0.6527 |
| 12 |
2026-09-04 |
0.3703 |
0.6388 |
| 13 |
2026-09-03 |
0.3778 |
0.6463 |
| 14 |
2026-09-02 |
0.3768 |
0.6453 |
| 15 |
2026-09-01 |
0.3861 |
0.6546 |
| 16 |
2026-08-31 |
0.3910 |
0.6595 |
| 17 |
2026-08-28 |
0.3885 |
0.6570 |
| 18 |
2026-08-27 |
0.3949 |
0.6634 |
| 19 |
2026-08-26 |
0.3894 |
0.6579 |
| 20 |
2026-08-25 |
0.3831 |
0.6516 |
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