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 |
2026-03-11 |
3.9616 |
3.9616 |
| 2 |
2026-03-10 |
3.9613 |
3.9613 |
| 3 |
2026-03-09 |
3.8153 |
3.8153 |
| 4 |
2026-03-06 |
3.8990 |
3.8990 |
| 5 |
2026-03-05 |
3.9012 |
3.9012 |
| 6 |
2026-03-04 |
3.8225 |
3.8225 |
| 7 |
2026-03-03 |
3.8865 |
3.8865 |
| 8 |
2026-03-02 |
4.0238 |
4.0238 |
| 9 |
2026-02-27 |
3.9856 |
3.9856 |
| 10 |
2026-02-26 |
4.0385 |
4.0385 |
| 11 |
2026-02-25 |
4.0354 |
4.0354 |
| 12 |
2026-02-24 |
3.9505 |
3.9505 |
| 13 |
2026-02-13 |
3.8645 |
3.8645 |
| 14 |
2026-02-12 |
3.8875 |
3.8875 |
| 15 |
2026-02-11 |
3.8739 |
3.8739 |
| 16 |
2026-02-10 |
3.9175 |
3.9175 |
| 17 |
2026-02-09 |
3.9141 |
3.9141 |
| 18 |
2026-02-06 |
3.8014 |
3.8014 |
| 19 |
2026-02-05 |
3.8377 |
3.8377 |
| 20 |
2026-02-04 |
3.9059 |
3.9059 |
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