东吴科技创新混合C(020967)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-26 |
1.1083 |
1.1083 |
2 |
2025-06-25 |
1.1069 |
1.1069 |
3 |
2025-06-24 |
1.0933 |
1.0933 |
4 |
2025-06-23 |
1.0786 |
1.0786 |
5 |
2025-06-20 |
1.0760 |
1.0760 |
6 |
2025-06-19 |
1.0809 |
1.0809 |
7 |
2025-06-18 |
1.0841 |
1.0841 |
8 |
2025-06-17 |
1.0635 |
1.0635 |
9 |
2025-06-16 |
1.0662 |
1.0662 |
10 |
2025-06-13 |
1.0448 |
1.0448 |
11 |
2025-06-12 |
1.0576 |
1.0576 |
12 |
2025-06-11 |
1.0592 |
1.0592 |
13 |
2025-06-10 |
1.0522 |
1.0522 |
14 |
2025-06-09 |
1.0587 |
1.0587 |
15 |
2025-06-06 |
1.0494 |
1.0494 |
16 |
2025-06-05 |
1.0530 |
1.0530 |
17 |
2025-06-04 |
1.0245 |
1.0245 |
18 |
2025-06-03 |
1.0009 |
1.0009 |
19 |
2025-05-30 |
1.0080 |
1.0080 |
20 |
2025-05-29 |
1.0249 |
1.0249 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年