东吴移动互联混合A(001323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8107 |
2.8107 |
| 2 |
2025-04-17 |
2.7785 |
2.7785 |
| 3 |
2025-04-16 |
2.7975 |
2.7975 |
| 4 |
2025-04-15 |
2.8496 |
2.8496 |
| 5 |
2025-04-14 |
2.8856 |
2.8856 |
| 6 |
2025-04-11 |
2.8669 |
2.8669 |
| 7 |
2025-04-10 |
2.7803 |
2.7803 |
| 8 |
2025-04-09 |
2.6694 |
2.6694 |
| 9 |
2025-04-08 |
2.6322 |
2.6322 |
| 10 |
2025-04-07 |
2.7715 |
2.7715 |
| 11 |
2025-04-03 |
3.1127 |
3.1127 |
| 12 |
2025-04-02 |
3.2734 |
3.2734 |
| 13 |
2025-04-01 |
3.2723 |
3.2723 |
| 14 |
2025-03-31 |
3.2943 |
3.2943 |
| 15 |
2025-03-28 |
3.2813 |
3.2813 |
| 16 |
2025-03-27 |
3.2937 |
3.2937 |
| 17 |
2025-03-26 |
3.2843 |
3.2843 |
| 18 |
2025-03-25 |
3.2874 |
3.2874 |
| 19 |
2025-03-24 |
3.3385 |
3.3385 |
| 20 |
2025-03-21 |
3.2893 |
3.2893 |
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