东吴科技创新混合C(020967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1037 |
1.1037 |
| 2 |
2026-10-30 |
1.1015 |
1.1015 |
| 3 |
2026-10-29 |
1.1702 |
1.1702 |
| 4 |
2026-10-28 |
1.2520 |
1.2520 |
| 5 |
2026-10-27 |
1.1954 |
1.1954 |
| 6 |
2026-10-26 |
1.2312 |
1.2312 |
| 7 |
2026-10-23 |
1.2723 |
1.2723 |
| 8 |
2026-10-22 |
1.2467 |
1.2467 |
| 9 |
2026-10-21 |
1.3157 |
1.3157 |
| 10 |
2026-10-20 |
1.3091 |
1.3091 |
| 11 |
2026-10-19 |
1.3128 |
1.3128 |
| 12 |
2026-10-16 |
1.3279 |
1.3279 |
| 13 |
2026-10-15 |
1.3253 |
1.3253 |
| 14 |
2026-10-14 |
1.3656 |
1.3656 |
| 15 |
2026-10-13 |
1.4118 |
1.4118 |
| 16 |
2026-10-12 |
1.4062 |
1.4062 |
| 17 |
2026-10-09 |
1.4547 |
1.4547 |
| 18 |
2026-10-08 |
1.4675 |
1.4675 |
| 19 |
2026-09-30 |
1.5262 |
1.5262 |
| 20 |
2026-09-29 |
1.5530 |
1.5530 |
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