东吴新能源汽车股票A(014376)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.7984 |
1.7984 |
2 |
2025-09-10 |
1.7362 |
1.7362 |
3 |
2025-09-09 |
1.7179 |
1.7179 |
4 |
2025-09-08 |
1.7360 |
1.7360 |
5 |
2025-09-05 |
1.7378 |
1.7378 |
6 |
2025-09-04 |
1.6789 |
1.6789 |
7 |
2025-09-03 |
1.7506 |
1.7506 |
8 |
2025-09-02 |
1.7652 |
1.7652 |
9 |
2025-09-01 |
1.8097 |
1.8097 |
10 |
2025-08-29 |
1.7922 |
1.7922 |
11 |
2025-08-28 |
1.7662 |
1.7662 |
12 |
2025-08-27 |
1.7250 |
1.7250 |
13 |
2025-08-26 |
1.7159 |
1.7159 |
14 |
2025-08-25 |
1.7022 |
1.7022 |
15 |
2025-08-22 |
1.6720 |
1.6720 |
16 |
2025-08-21 |
1.6079 |
1.6079 |
17 |
2025-08-20 |
1.6074 |
1.6074 |
18 |
2025-08-19 |
1.5858 |
1.5858 |
19 |
2025-08-18 |
1.5703 |
1.5703 |
20 |
2025-08-15 |
1.5433 |
1.5433 |
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