东吴行业轮动混合A(580003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5340 |
0.8445 |
| 2 |
2026-03-03 |
0.5395 |
0.8500 |
| 3 |
2026-03-02 |
0.5462 |
0.8567 |
| 4 |
2026-02-27 |
0.5502 |
0.8607 |
| 5 |
2026-02-26 |
0.5546 |
0.8651 |
| 6 |
2026-02-25 |
0.5600 |
0.8705 |
| 7 |
2026-02-24 |
0.5557 |
0.8662 |
| 8 |
2026-02-13 |
0.5600 |
0.8705 |
| 9 |
2026-02-12 |
0.5621 |
0.8726 |
| 10 |
2026-02-11 |
0.5691 |
0.8796 |
| 11 |
2026-02-10 |
0.5713 |
0.8818 |
| 12 |
2026-02-09 |
0.5749 |
0.8854 |
| 13 |
2026-02-06 |
0.5668 |
0.8773 |
| 14 |
2026-02-05 |
0.5707 |
0.8812 |
| 15 |
2026-02-04 |
0.5701 |
0.8806 |
| 16 |
2026-02-03 |
0.5628 |
0.8733 |
| 17 |
2026-02-02 |
0.5541 |
0.8646 |
| 18 |
2026-01-30 |
0.5609 |
0.8714 |
| 19 |
2026-01-29 |
0.5684 |
0.8789 |
| 20 |
2026-01-28 |
0.5597 |
0.8702 |
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