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 |
2025-06-03 |
3.0214 |
3.0214 |
| 2 |
2025-05-30 |
3.0569 |
3.0569 |
| 3 |
2025-05-29 |
3.1018 |
3.1018 |
| 4 |
2025-05-28 |
3.0169 |
3.0169 |
| 5 |
2025-05-27 |
2.9863 |
2.9863 |
| 6 |
2025-05-26 |
3.0425 |
3.0425 |
| 7 |
2025-05-23 |
3.0613 |
3.0613 |
| 8 |
2025-05-22 |
3.1032 |
3.1032 |
| 9 |
2025-05-21 |
3.1095 |
3.1095 |
| 10 |
2025-05-20 |
3.1100 |
3.1100 |
| 11 |
2025-05-19 |
3.0748 |
3.0748 |
| 12 |
2025-05-16 |
3.0984 |
3.0984 |
| 13 |
2025-05-15 |
3.0668 |
3.0668 |
| 14 |
2025-05-14 |
3.1467 |
3.1467 |
| 15 |
2025-05-13 |
3.1378 |
3.1378 |
| 16 |
2025-05-12 |
3.1482 |
3.1482 |
| 17 |
2025-05-09 |
3.0691 |
3.0691 |
| 18 |
2025-05-08 |
3.1006 |
3.1006 |
| 19 |
2025-05-07 |
3.0361 |
3.0361 |
| 20 |
2025-05-06 |
3.0628 |
3.0628 |
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