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 |
2026-11-13 |
0.2926 |
0.5611 |
| 2 |
2026-11-12 |
0.3003 |
0.5688 |
| 3 |
2026-11-11 |
0.3026 |
0.5711 |
| 4 |
2026-11-10 |
0.2917 |
0.5602 |
| 5 |
2026-11-09 |
0.2899 |
0.5584 |
| 6 |
2026-11-06 |
0.2897 |
0.5582 |
| 7 |
2026-11-05 |
0.2967 |
0.5652 |
| 8 |
2026-11-04 |
0.2974 |
0.5659 |
| 9 |
2026-11-03 |
0.2812 |
0.5497 |
| 10 |
2026-11-02 |
0.2913 |
0.5598 |
| 11 |
2026-10-30 |
0.2870 |
0.5555 |
| 12 |
2026-10-29 |
0.2981 |
0.5666 |
| 13 |
2026-10-28 |
0.3092 |
0.5777 |
| 14 |
2026-10-27 |
0.3012 |
0.5697 |
| 15 |
2026-10-26 |
0.3095 |
0.5780 |
| 16 |
2026-10-23 |
0.3132 |
0.5817 |
| 17 |
2026-10-22 |
0.3053 |
0.5738 |
| 18 |
2026-10-21 |
0.3165 |
0.5850 |
| 19 |
2026-10-20 |
0.3175 |
0.5860 |
| 20 |
2026-10-19 |
0.3184 |
0.5869 |
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