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 |
2024-04-17 |
0.9872 |
0.9872 |
| 2 |
2024-04-16 |
0.9580 |
0.9580 |
| 3 |
2024-04-15 |
0.9844 |
0.9844 |
| 4 |
2024-04-12 |
0.9850 |
0.9850 |
| 5 |
2024-04-11 |
0.9802 |
0.9802 |
| 6 |
2024-04-10 |
0.9855 |
0.9855 |
| 7 |
2024-04-09 |
0.9980 |
0.9980 |
| 8 |
2024-04-08 |
0.9909 |
0.9909 |
| 9 |
2024-04-03 |
0.9853 |
0.9853 |
| 10 |
2024-04-02 |
1.0034 |
1.0034 |
| 11 |
2024-04-01 |
1.0177 |
1.0177 |
| 12 |
2024-03-29 |
0.9978 |
0.9978 |
| 13 |
2024-03-28 |
0.9960 |
0.9960 |
| 14 |
2024-03-27 |
0.9822 |
0.9822 |
| 15 |
2024-03-26 |
1.0107 |
1.0107 |
| 16 |
2024-03-25 |
1.0036 |
1.0036 |
| 17 |
2024-03-22 |
1.0288 |
1.0288 |
| 18 |
2024-03-21 |
1.0371 |
1.0371 |
| 19 |
2024-03-20 |
1.0458 |
1.0458 |
| 20 |
2024-03-19 |
1.0527 |
1.0527 |
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