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 |
2026-11-02 |
0.3230 |
0.6335 |
| 2 |
2026-10-30 |
0.3183 |
0.6288 |
| 3 |
2026-10-29 |
0.3305 |
0.6410 |
| 4 |
2026-10-28 |
0.3428 |
0.6533 |
| 5 |
2026-10-27 |
0.3339 |
0.6444 |
| 6 |
2026-10-26 |
0.3431 |
0.6536 |
| 7 |
2026-10-23 |
0.3473 |
0.6578 |
| 8 |
2026-10-22 |
0.3385 |
0.6490 |
| 9 |
2026-10-21 |
0.3509 |
0.6614 |
| 10 |
2026-10-20 |
0.3520 |
0.6625 |
| 11 |
2026-10-19 |
0.3530 |
0.6635 |
| 12 |
2026-10-16 |
0.3570 |
0.6675 |
| 13 |
2026-10-15 |
0.3588 |
0.6693 |
| 14 |
2026-10-14 |
0.3654 |
0.6759 |
| 15 |
2026-10-13 |
0.3740 |
0.6845 |
| 16 |
2026-10-12 |
0.3746 |
0.6851 |
| 17 |
2026-10-09 |
0.3843 |
0.6948 |
| 18 |
2026-10-08 |
0.3871 |
0.6976 |
| 19 |
2026-09-30 |
0.3989 |
0.7094 |
| 20 |
2026-09-29 |
0.4015 |
0.7120 |
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