东吴科技创新混合A(020966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2555 |
1.2555 |
| 2 |
2025-07-24 |
1.2570 |
1.2570 |
| 3 |
2025-07-23 |
1.2516 |
1.2516 |
| 4 |
2025-07-22 |
1.2478 |
1.2478 |
| 5 |
2025-07-21 |
1.2540 |
1.2540 |
| 6 |
2025-07-18 |
1.2541 |
1.2541 |
| 7 |
2025-07-17 |
1.2513 |
1.2513 |
| 8 |
2025-07-16 |
1.2117 |
1.2117 |
| 9 |
2025-07-15 |
1.2067 |
1.2067 |
| 10 |
2025-07-14 |
1.1481 |
1.1481 |
| 11 |
2025-07-11 |
1.1386 |
1.1386 |
| 12 |
2025-07-10 |
1.1366 |
1.1366 |
| 13 |
2025-07-09 |
1.1428 |
1.1428 |
| 14 |
2025-07-08 |
1.1538 |
1.1538 |
| 15 |
2025-07-07 |
1.1193 |
1.1193 |
| 16 |
2025-07-04 |
1.1268 |
1.1268 |
| 17 |
2025-07-03 |
1.1307 |
1.1307 |
| 18 |
2025-07-02 |
1.1122 |
1.1122 |
| 19 |
2025-07-01 |
1.1333 |
1.1333 |
| 20 |
2025-06-30 |
1.1295 |
1.1295 |
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