东吴产业趋势混合A(027293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6010 |
0.6010 |
| 2 |
2026-10-30 |
0.6011 |
0.6011 |
| 3 |
2026-10-29 |
0.6394 |
0.6394 |
| 4 |
2026-10-28 |
0.6844 |
0.6844 |
| 5 |
2026-10-27 |
0.6539 |
0.6539 |
| 6 |
2026-10-26 |
0.6721 |
0.6721 |
| 7 |
2026-10-23 |
0.6950 |
0.6950 |
| 8 |
2026-10-22 |
0.6776 |
0.6776 |
| 9 |
2026-10-21 |
0.7148 |
0.7148 |
| 10 |
2026-10-20 |
0.7093 |
0.7093 |
| 11 |
2026-10-19 |
0.7083 |
0.7083 |
| 12 |
2026-10-16 |
0.7157 |
0.7157 |
| 13 |
2026-10-15 |
0.7156 |
0.7156 |
| 14 |
2026-10-14 |
0.7356 |
0.7356 |
| 15 |
2026-10-13 |
0.7609 |
0.7609 |
| 16 |
2026-10-12 |
0.7561 |
0.7561 |
| 17 |
2026-10-09 |
0.7839 |
0.7839 |
| 18 |
2026-10-08 |
0.7923 |
0.7923 |
| 19 |
2026-09-30 |
0.8167 |
0.8167 |
| 20 |
2026-09-29 |
0.8298 |
0.8298 |
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