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 |
2025-09-11 |
5.5401 |
5.5401 |
| 2 |
2025-09-10 |
5.2089 |
5.2089 |
| 3 |
2025-09-09 |
5.1087 |
5.1087 |
| 4 |
2025-09-08 |
5.2283 |
5.2283 |
| 5 |
2025-09-05 |
5.2665 |
5.2665 |
| 6 |
2025-09-04 |
5.0308 |
5.0308 |
| 7 |
2025-09-03 |
5.3158 |
5.3158 |
| 8 |
2025-09-02 |
5.3234 |
5.3234 |
| 9 |
2025-09-01 |
5.5112 |
5.5112 |
| 10 |
2025-08-29 |
5.4055 |
5.4055 |
| 11 |
2025-08-28 |
5.3394 |
5.3394 |
| 12 |
2025-08-27 |
5.0883 |
5.0883 |
| 13 |
2025-08-26 |
5.0175 |
5.0175 |
| 14 |
2025-08-25 |
4.9732 |
4.9732 |
| 15 |
2025-08-22 |
4.8083 |
4.8083 |
| 16 |
2025-08-21 |
4.6427 |
4.6427 |
| 17 |
2025-08-20 |
4.6271 |
4.6271 |
| 18 |
2025-08-19 |
4.5616 |
4.5616 |
| 19 |
2025-08-18 |
4.4984 |
4.4984 |
| 20 |
2025-08-15 |
4.3776 |
4.3776 |
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