东吴新产业精选股票A(580008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2422 |
4.2422 |
| 2 |
2026-07-23 |
4.3219 |
4.3219 |
| 3 |
2026-07-22 |
4.3302 |
4.3302 |
| 4 |
2026-07-21 |
4.4867 |
4.4867 |
| 5 |
2026-07-20 |
4.2068 |
4.2068 |
| 6 |
2026-07-17 |
4.2425 |
4.2425 |
| 7 |
2026-07-16 |
4.5904 |
4.5904 |
| 8 |
2026-07-15 |
4.6678 |
4.6678 |
| 9 |
2026-07-14 |
4.7534 |
4.7534 |
| 10 |
2026-07-13 |
4.5423 |
4.5423 |
| 11 |
2026-07-10 |
4.6586 |
4.6586 |
| 12 |
2026-07-09 |
4.8515 |
4.8515 |
| 13 |
2026-07-08 |
4.6090 |
4.6090 |
| 14 |
2026-07-07 |
4.6155 |
4.6155 |
| 15 |
2026-07-06 |
4.6416 |
4.6416 |
| 16 |
2026-07-03 |
4.7138 |
4.7138 |
| 17 |
2026-07-02 |
4.6509 |
4.6509 |
| 18 |
2026-07-01 |
4.9771 |
4.9771 |
| 19 |
2026-06-30 |
5.1630 |
5.1630 |
| 20 |
2026-06-29 |
4.9688 |
4.9688 |
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