东吴行业轮动混合C(011240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5891 |
0.8576 |
| 2 |
2025-09-10 |
0.5849 |
0.8534 |
| 3 |
2025-09-09 |
0.5882 |
0.8567 |
| 4 |
2025-09-08 |
0.5918 |
0.8603 |
| 5 |
2025-09-05 |
0.5830 |
0.8515 |
| 6 |
2025-09-04 |
0.5763 |
0.8448 |
| 7 |
2025-09-03 |
0.5811 |
0.8496 |
| 8 |
2025-09-02 |
0.5845 |
0.8530 |
| 9 |
2025-09-01 |
0.5883 |
0.8568 |
| 10 |
2025-08-29 |
0.5861 |
0.8546 |
| 11 |
2025-08-28 |
0.5879 |
0.8564 |
| 12 |
2025-08-27 |
0.5837 |
0.8522 |
| 13 |
2025-08-26 |
0.5943 |
0.8628 |
| 14 |
2025-08-25 |
0.5916 |
0.8601 |
| 15 |
2025-08-22 |
0.5865 |
0.8550 |
| 16 |
2025-08-21 |
0.5867 |
0.8552 |
| 17 |
2025-08-20 |
0.5858 |
0.8543 |
| 18 |
2025-08-19 |
0.5728 |
0.8413 |
| 19 |
2025-08-18 |
0.5723 |
0.8408 |
| 20 |
2025-08-15 |
0.5672 |
0.8357 |
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