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 |
2025-09-11 |
0.6504 |
0.9609 |
| 2 |
2025-09-10 |
0.6457 |
0.9562 |
| 3 |
2025-09-09 |
0.6493 |
0.9598 |
| 4 |
2025-09-08 |
0.6533 |
0.9638 |
| 5 |
2025-09-05 |
0.6436 |
0.9541 |
| 6 |
2025-09-04 |
0.6362 |
0.9467 |
| 7 |
2025-09-03 |
0.6415 |
0.9520 |
| 8 |
2025-09-02 |
0.6453 |
0.9558 |
| 9 |
2025-09-01 |
0.6494 |
0.9599 |
| 10 |
2025-08-29 |
0.6469 |
0.9574 |
| 11 |
2025-08-28 |
0.6489 |
0.9594 |
| 12 |
2025-08-27 |
0.6443 |
0.9548 |
| 13 |
2025-08-26 |
0.6560 |
0.9665 |
| 14 |
2025-08-25 |
0.6530 |
0.9635 |
| 15 |
2025-08-22 |
0.6474 |
0.9579 |
| 16 |
2025-08-21 |
0.6476 |
0.9581 |
| 17 |
2025-08-20 |
0.6466 |
0.9571 |
| 18 |
2025-08-19 |
0.6322 |
0.9427 |
| 19 |
2025-08-18 |
0.6317 |
0.9422 |
| 20 |
2025-08-15 |
0.6260 |
0.9365 |
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