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 |
2025-07-25 |
1.4481 |
1.4481 |
| 2 |
2025-07-24 |
1.4502 |
1.4502 |
| 3 |
2025-07-23 |
1.4378 |
1.4378 |
| 4 |
2025-07-22 |
1.4368 |
1.4368 |
| 5 |
2025-07-21 |
1.4477 |
1.4477 |
| 6 |
2025-07-18 |
1.4518 |
1.4518 |
| 7 |
2025-07-17 |
1.4521 |
1.4521 |
| 8 |
2025-07-16 |
1.4119 |
1.4119 |
| 9 |
2025-07-15 |
1.4040 |
1.4040 |
| 10 |
2025-07-14 |
1.3507 |
1.3507 |
| 11 |
2025-07-11 |
1.3403 |
1.3403 |
| 12 |
2025-07-10 |
1.3420 |
1.3420 |
| 13 |
2025-07-09 |
1.3407 |
1.3407 |
| 14 |
2025-07-08 |
1.3506 |
1.3506 |
| 15 |
2025-07-07 |
1.3148 |
1.3148 |
| 16 |
2025-07-04 |
1.3252 |
1.3252 |
| 17 |
2025-07-03 |
1.3350 |
1.3350 |
| 18 |
2025-07-02 |
1.3108 |
1.3108 |
| 19 |
2025-07-01 |
1.3359 |
1.3359 |
| 20 |
2025-06-30 |
1.3388 |
1.3388 |
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