东吴新经济混合A(580006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4488 |
1.8388 |
| 2 |
2025-12-12 |
1.4902 |
1.8802 |
| 3 |
2025-12-11 |
1.4774 |
1.8674 |
| 4 |
2025-12-10 |
1.5017 |
1.8917 |
| 5 |
2025-12-09 |
1.5176 |
1.9076 |
| 6 |
2025-12-08 |
1.4800 |
1.8700 |
| 7 |
2025-12-05 |
1.4425 |
1.8325 |
| 8 |
2025-12-04 |
1.4374 |
1.8274 |
| 9 |
2025-12-03 |
1.4287 |
1.8187 |
| 10 |
2025-12-02 |
1.4387 |
1.8287 |
| 11 |
2025-12-01 |
1.4289 |
1.8189 |
| 12 |
2025-11-28 |
1.3972 |
1.7872 |
| 13 |
2025-11-27 |
1.3869 |
1.7769 |
| 14 |
2025-11-26 |
1.3959 |
1.7859 |
| 15 |
2025-11-25 |
1.3355 |
1.7255 |
| 16 |
2025-11-24 |
1.2874 |
1.6774 |
| 17 |
2025-11-21 |
1.2995 |
1.6895 |
| 18 |
2025-11-20 |
1.3633 |
1.7533 |
| 19 |
2025-11-19 |
1.3585 |
1.7485 |
| 20 |
2025-11-18 |
1.3553 |
1.7453 |
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