东吴新趋势价值线混合(001322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2914 |
2.2914 |
| 2 |
2025-07-24 |
2.2859 |
2.2859 |
| 3 |
2025-07-23 |
2.2675 |
2.2675 |
| 4 |
2025-07-22 |
2.2770 |
2.2770 |
| 5 |
2025-07-21 |
2.2883 |
2.2883 |
| 6 |
2025-07-18 |
2.2892 |
2.2892 |
| 7 |
2025-07-17 |
2.2978 |
2.2978 |
| 8 |
2025-07-16 |
2.2265 |
2.2265 |
| 9 |
2025-07-15 |
2.2173 |
2.2173 |
| 10 |
2025-07-14 |
2.1003 |
2.1003 |
| 11 |
2025-07-11 |
2.0912 |
2.0912 |
| 12 |
2025-07-10 |
2.0944 |
2.0944 |
| 13 |
2025-07-09 |
2.1051 |
2.1051 |
| 14 |
2025-07-08 |
2.1178 |
2.1178 |
| 15 |
2025-07-07 |
2.0431 |
2.0431 |
| 16 |
2025-07-04 |
2.0767 |
2.0767 |
| 17 |
2025-07-03 |
2.0780 |
2.0780 |
| 18 |
2025-07-02 |
2.0302 |
2.0302 |
| 19 |
2025-07-01 |
2.0779 |
2.0779 |
| 20 |
2025-06-30 |
2.0739 |
2.0739 |
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