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 |
2025-09-11 |
5.5980 |
5.5980 |
| 2 |
2025-09-10 |
5.2633 |
5.2633 |
| 3 |
2025-09-09 |
5.1620 |
5.1620 |
| 4 |
2025-09-08 |
5.2828 |
5.2828 |
| 5 |
2025-09-05 |
5.3214 |
5.3214 |
| 6 |
2025-09-04 |
5.0832 |
5.0832 |
| 7 |
2025-09-03 |
5.3711 |
5.3711 |
| 8 |
2025-09-02 |
5.3788 |
5.3788 |
| 9 |
2025-09-01 |
5.5685 |
5.5685 |
| 10 |
2025-08-29 |
5.4615 |
5.4615 |
| 11 |
2025-08-28 |
5.3947 |
5.3947 |
| 12 |
2025-08-27 |
5.1410 |
5.1410 |
| 13 |
2025-08-26 |
5.0695 |
5.0695 |
| 14 |
2025-08-25 |
5.0247 |
5.0247 |
| 15 |
2025-08-22 |
4.8581 |
4.8581 |
| 16 |
2025-08-21 |
4.6906 |
4.6906 |
| 17 |
2025-08-20 |
4.6749 |
4.6749 |
| 18 |
2025-08-19 |
4.6087 |
4.6087 |
| 19 |
2025-08-18 |
4.5449 |
4.5449 |
| 20 |
2025-08-15 |
4.4226 |
4.4226 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
