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 |
2025-12-12 |
0.5256 |
0.7941 |
| 2 |
2025-12-11 |
0.5202 |
0.7887 |
| 3 |
2025-12-10 |
0.5252 |
0.7937 |
| 4 |
2025-12-09 |
0.5219 |
0.7904 |
| 5 |
2025-12-08 |
0.5269 |
0.7954 |
| 6 |
2025-12-05 |
0.5294 |
0.7979 |
| 7 |
2025-12-04 |
0.5283 |
0.7968 |
| 8 |
2025-12-03 |
0.5329 |
0.8014 |
| 9 |
2025-12-02 |
0.5362 |
0.8047 |
| 10 |
2025-12-01 |
0.5421 |
0.8106 |
| 11 |
2025-11-28 |
0.5413 |
0.8098 |
| 12 |
2025-11-27 |
0.5390 |
0.8075 |
| 13 |
2025-11-26 |
0.5393 |
0.8078 |
| 14 |
2025-11-25 |
0.5384 |
0.8069 |
| 15 |
2025-11-24 |
0.5367 |
0.8052 |
| 16 |
2025-11-21 |
0.5348 |
0.8033 |
| 17 |
2025-11-20 |
0.5423 |
0.8108 |
| 18 |
2025-11-19 |
0.5457 |
0.8142 |
| 19 |
2025-11-18 |
0.5495 |
0.8180 |
| 20 |
2025-11-17 |
0.5536 |
0.8221 |
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