东吴中证新兴指数(585001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.7693 |
1.7693 |
| 2 |
2025-12-12 |
1.8002 |
1.8002 |
| 3 |
2025-12-11 |
1.7860 |
1.7860 |
| 4 |
2025-12-10 |
1.8104 |
1.8104 |
| 5 |
2025-12-09 |
1.8144 |
1.8144 |
| 6 |
2025-12-08 |
1.8103 |
1.8103 |
| 7 |
2025-12-05 |
1.7833 |
1.7833 |
| 8 |
2025-12-04 |
1.7701 |
1.7701 |
| 9 |
2025-12-03 |
1.7538 |
1.7538 |
| 10 |
2025-12-02 |
1.7656 |
1.7656 |
| 11 |
2025-12-01 |
1.7784 |
1.7784 |
| 12 |
2025-11-28 |
1.7526 |
1.7526 |
| 13 |
2025-11-27 |
1.7434 |
1.7434 |
| 14 |
2025-11-26 |
1.7491 |
1.7491 |
| 15 |
2025-11-25 |
1.7201 |
1.7201 |
| 16 |
2025-11-24 |
1.6981 |
1.6981 |
| 17 |
2025-11-21 |
1.6906 |
1.6906 |
| 18 |
2025-11-20 |
1.7487 |
1.7487 |
| 19 |
2025-11-19 |
1.7653 |
1.7653 |
| 20 |
2025-11-18 |
1.7621 |
1.7621 |
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