东吴新产业精选股票C(011470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
2.9446 |
2.9446 |
| 2 |
2025-06-19 |
2.9478 |
2.9478 |
| 3 |
2025-06-18 |
2.9625 |
2.9625 |
| 4 |
2025-06-17 |
2.9219 |
2.9219 |
| 5 |
2025-06-16 |
2.9215 |
2.9215 |
| 6 |
2025-06-13 |
2.8784 |
2.8784 |
| 7 |
2025-06-12 |
2.9000 |
2.9000 |
| 8 |
2025-06-11 |
2.8834 |
2.8834 |
| 9 |
2025-06-10 |
2.8762 |
2.8762 |
| 10 |
2025-06-09 |
2.8787 |
2.8787 |
| 11 |
2025-06-06 |
2.8484 |
2.8484 |
| 12 |
2025-06-05 |
2.8584 |
2.8584 |
| 13 |
2025-06-04 |
2.7921 |
2.7921 |
| 14 |
2025-06-03 |
2.7447 |
2.7447 |
| 15 |
2025-05-30 |
2.7488 |
2.7488 |
| 16 |
2025-05-29 |
2.7976 |
2.7976 |
| 17 |
2025-05-28 |
2.7362 |
2.7362 |
| 18 |
2025-05-27 |
2.7335 |
2.7335 |
| 19 |
2025-05-26 |
2.7563 |
2.7563 |
| 20 |
2025-05-23 |
2.7705 |
2.7705 |
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