东吴移动互联混合C(002170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7839 |
2.7839 |
| 2 |
2025-04-17 |
2.7520 |
2.7520 |
| 3 |
2025-04-16 |
2.7708 |
2.7708 |
| 4 |
2025-04-15 |
2.8224 |
2.8224 |
| 5 |
2025-04-14 |
2.8581 |
2.8581 |
| 6 |
2025-04-11 |
2.8397 |
2.8397 |
| 7 |
2025-04-10 |
2.7538 |
2.7538 |
| 8 |
2025-04-09 |
2.6441 |
2.6441 |
| 9 |
2025-04-08 |
2.6072 |
2.6072 |
| 10 |
2025-04-07 |
2.7452 |
2.7452 |
| 11 |
2025-04-03 |
3.0833 |
3.0833 |
| 12 |
2025-04-02 |
3.2424 |
3.2424 |
| 13 |
2025-04-01 |
3.2414 |
3.2414 |
| 14 |
2025-03-31 |
3.2631 |
3.2631 |
| 15 |
2025-03-28 |
3.2504 |
3.2504 |
| 16 |
2025-03-27 |
3.2626 |
3.2626 |
| 17 |
2025-03-26 |
3.2533 |
3.2533 |
| 18 |
2025-03-25 |
3.2565 |
3.2565 |
| 19 |
2025-03-24 |
3.3070 |
3.3070 |
| 20 |
2025-03-21 |
3.2584 |
3.2584 |
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