东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.8044 |
3.8044 |
| 2 |
2026-03-11 |
3.8839 |
3.8839 |
| 3 |
2026-03-10 |
3.8837 |
3.8837 |
| 4 |
2026-03-09 |
3.7406 |
3.7406 |
| 5 |
2026-03-06 |
3.8227 |
3.8227 |
| 6 |
2026-03-05 |
3.8250 |
3.8250 |
| 7 |
2026-03-04 |
3.7479 |
3.7479 |
| 8 |
2026-03-03 |
3.8106 |
3.8106 |
| 9 |
2026-03-02 |
3.9452 |
3.9452 |
| 10 |
2026-02-27 |
3.9079 |
3.9079 |
| 11 |
2026-02-26 |
3.9599 |
3.9599 |
| 12 |
2026-02-25 |
3.9569 |
3.9569 |
| 13 |
2026-02-24 |
3.8737 |
3.8737 |
| 14 |
2026-02-13 |
3.7898 |
3.7898 |
| 15 |
2026-02-12 |
3.8124 |
3.8124 |
| 16 |
2026-02-11 |
3.7991 |
3.7991 |
| 17 |
2026-02-10 |
3.8419 |
3.8419 |
| 18 |
2026-02-09 |
3.8386 |
3.8386 |
| 19 |
2026-02-06 |
3.7282 |
3.7282 |
| 20 |
2026-02-05 |
3.7638 |
3.7638 |
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