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 |
2026-03-13 |
1.5394 |
1.9294 |
| 2 |
2026-03-12 |
1.5234 |
1.9134 |
| 3 |
2026-03-11 |
1.5415 |
1.9315 |
| 4 |
2026-03-10 |
1.5442 |
1.9342 |
| 5 |
2026-03-09 |
1.4804 |
1.8704 |
| 6 |
2026-03-06 |
1.5216 |
1.9116 |
| 7 |
2026-03-05 |
1.5309 |
1.9209 |
| 8 |
2026-03-04 |
1.5060 |
1.8960 |
| 9 |
2026-03-03 |
1.5308 |
1.9208 |
| 10 |
2026-03-02 |
1.5756 |
1.9656 |
| 11 |
2026-02-27 |
1.5717 |
1.9617 |
| 12 |
2026-02-26 |
1.6204 |
2.0104 |
| 13 |
2026-02-25 |
1.5748 |
1.9648 |
| 14 |
2026-02-24 |
1.5329 |
1.9229 |
| 15 |
2026-02-13 |
1.4931 |
1.8831 |
| 16 |
2026-02-12 |
1.5034 |
1.8934 |
| 17 |
2026-02-11 |
1.5078 |
1.8978 |
| 18 |
2026-02-10 |
1.5370 |
1.9270 |
| 19 |
2026-02-09 |
1.5385 |
1.9285 |
| 20 |
2026-02-06 |
1.4971 |
1.8871 |
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