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 |
2025-06-03 |
2.9918 |
2.9918 |
| 2 |
2025-05-30 |
3.0270 |
3.0270 |
| 3 |
2025-05-29 |
3.0715 |
3.0715 |
| 4 |
2025-05-28 |
2.9874 |
2.9874 |
| 5 |
2025-05-27 |
2.9571 |
2.9571 |
| 6 |
2025-05-26 |
3.0128 |
3.0128 |
| 7 |
2025-05-23 |
3.0315 |
3.0315 |
| 8 |
2025-05-22 |
3.0730 |
3.0730 |
| 9 |
2025-05-21 |
3.0793 |
3.0793 |
| 10 |
2025-05-20 |
3.0798 |
3.0798 |
| 11 |
2025-05-19 |
3.0449 |
3.0449 |
| 12 |
2025-05-16 |
3.0684 |
3.0684 |
| 13 |
2025-05-15 |
3.0371 |
3.0371 |
| 14 |
2025-05-14 |
3.1162 |
3.1162 |
| 15 |
2025-05-13 |
3.1074 |
3.1074 |
| 16 |
2025-05-12 |
3.1178 |
3.1178 |
| 17 |
2025-05-09 |
3.0394 |
3.0394 |
| 18 |
2025-05-08 |
3.0706 |
3.0706 |
| 19 |
2025-05-07 |
3.0068 |
3.0068 |
| 20 |
2025-05-06 |
3.0332 |
3.0332 |
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