东吴行业轮动混合A(580003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6172 |
0.9277 |
| 2 |
2025-04-17 |
0.6215 |
0.9320 |
| 3 |
2025-04-16 |
0.6215 |
0.9320 |
| 4 |
2025-04-15 |
0.6204 |
0.9309 |
| 5 |
2025-04-14 |
0.6193 |
0.9298 |
| 6 |
2025-04-11 |
0.6208 |
0.9313 |
| 7 |
2025-04-10 |
0.6209 |
0.9314 |
| 8 |
2025-04-09 |
0.6151 |
0.9256 |
| 9 |
2025-04-08 |
0.6063 |
0.9168 |
| 10 |
2025-04-07 |
0.5931 |
0.9036 |
| 11 |
2025-04-03 |
0.6265 |
0.9370 |
| 12 |
2025-04-02 |
0.6301 |
0.9406 |
| 13 |
2025-04-01 |
0.6323 |
0.9428 |
| 14 |
2025-03-31 |
0.6300 |
0.9405 |
| 15 |
2025-03-28 |
0.6363 |
0.9468 |
| 16 |
2025-03-27 |
0.6413 |
0.9518 |
| 17 |
2025-03-26 |
0.6361 |
0.9466 |
| 18 |
2025-03-25 |
0.6349 |
0.9454 |
| 19 |
2025-03-24 |
0.6336 |
0.9441 |
| 20 |
2025-03-21 |
0.6342 |
0.9447 |
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