东吴新能源汽车股票A(014376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8335 |
1.8335 |
| 2 |
2026-02-25 |
1.8635 |
1.8635 |
| 3 |
2026-02-24 |
1.8460 |
1.8460 |
| 4 |
2026-02-13 |
1.8217 |
1.8217 |
| 5 |
2026-02-12 |
1.8113 |
1.8113 |
| 6 |
2026-02-11 |
1.7970 |
1.7970 |
| 7 |
2026-02-10 |
1.7924 |
1.7924 |
| 8 |
2026-02-09 |
1.7973 |
1.7973 |
| 9 |
2026-02-06 |
1.7668 |
1.7668 |
| 10 |
2026-02-05 |
1.7588 |
1.7588 |
| 11 |
2026-02-04 |
1.7765 |
1.7765 |
| 12 |
2026-02-03 |
1.7888 |
1.7888 |
| 13 |
2026-02-02 |
1.7647 |
1.7647 |
| 14 |
2026-01-30 |
1.8219 |
1.8219 |
| 15 |
2026-01-29 |
1.8477 |
1.8477 |
| 16 |
2026-01-28 |
1.8929 |
1.8929 |
| 17 |
2026-01-27 |
1.8830 |
1.8830 |
| 18 |
2026-01-26 |
1.8963 |
1.8963 |
| 19 |
2026-01-23 |
1.9499 |
1.9499 |
| 20 |
2026-01-22 |
1.9240 |
1.9240 |
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