东吴科技创新混合A(020966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5816 |
1.5816 |
| 2 |
2026-03-04 |
1.5622 |
1.5622 |
| 3 |
2026-03-03 |
1.5855 |
1.5855 |
| 4 |
2026-03-02 |
1.6352 |
1.6352 |
| 5 |
2026-02-27 |
1.6426 |
1.6426 |
| 6 |
2026-02-26 |
1.6792 |
1.6792 |
| 7 |
2026-02-25 |
1.6593 |
1.6593 |
| 8 |
2026-02-24 |
1.6308 |
1.6308 |
| 9 |
2026-02-13 |
1.6092 |
1.6092 |
| 10 |
2026-02-12 |
1.6084 |
1.6084 |
| 11 |
2026-02-11 |
1.6089 |
1.6089 |
| 12 |
2026-02-10 |
1.6366 |
1.6366 |
| 13 |
2026-02-09 |
1.6390 |
1.6390 |
| 14 |
2026-02-06 |
1.5950 |
1.5950 |
| 15 |
2026-02-05 |
1.6216 |
1.6216 |
| 16 |
2026-02-04 |
1.6282 |
1.6282 |
| 17 |
2026-02-03 |
1.6650 |
1.6650 |
| 18 |
2026-02-02 |
1.6581 |
1.6581 |
| 19 |
2026-01-30 |
1.7055 |
1.7055 |
| 20 |
2026-01-29 |
1.6944 |
1.6944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
