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 |
2026-03-05 |
1.5718 |
1.5718 |
| 2 |
2026-03-04 |
1.5526 |
1.5526 |
| 3 |
2026-03-03 |
1.5757 |
1.5757 |
| 4 |
2026-03-02 |
1.6252 |
1.6252 |
| 5 |
2026-02-27 |
1.6325 |
1.6325 |
| 6 |
2026-02-26 |
1.6690 |
1.6690 |
| 7 |
2026-02-25 |
1.6492 |
1.6492 |
| 8 |
2026-02-24 |
1.6209 |
1.6209 |
| 9 |
2026-02-13 |
1.5996 |
1.5996 |
| 10 |
2026-02-12 |
1.5988 |
1.5988 |
| 11 |
2026-02-11 |
1.5994 |
1.5994 |
| 12 |
2026-02-10 |
1.6269 |
1.6269 |
| 13 |
2026-02-09 |
1.6293 |
1.6293 |
| 14 |
2026-02-06 |
1.5857 |
1.5857 |
| 15 |
2026-02-05 |
1.6121 |
1.6121 |
| 16 |
2026-02-04 |
1.6186 |
1.6186 |
| 17 |
2026-02-03 |
1.6553 |
1.6553 |
| 18 |
2026-02-02 |
1.6484 |
1.6484 |
| 19 |
2026-01-30 |
1.6956 |
1.6956 |
| 20 |
2026-01-29 |
1.6846 |
1.6846 |
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