东吴新经济混合A(580006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3873 |
1.7773 |
| 2 |
2025-09-10 |
1.3012 |
1.6912 |
| 3 |
2025-09-09 |
1.2704 |
1.6604 |
| 4 |
2025-09-08 |
1.3036 |
1.6936 |
| 5 |
2025-09-05 |
1.3200 |
1.7100 |
| 6 |
2025-09-04 |
1.2423 |
1.6323 |
| 7 |
2025-09-03 |
1.3129 |
1.7029 |
| 8 |
2025-09-02 |
1.3114 |
1.7014 |
| 9 |
2025-09-01 |
1.3625 |
1.7525 |
| 10 |
2025-08-29 |
1.3400 |
1.7300 |
| 11 |
2025-08-28 |
1.3070 |
1.6970 |
| 12 |
2025-08-27 |
1.2230 |
1.6130 |
| 13 |
2025-08-26 |
1.2145 |
1.6045 |
| 14 |
2025-08-25 |
1.1935 |
1.5835 |
| 15 |
2025-08-22 |
1.1490 |
1.5390 |
| 16 |
2025-08-21 |
1.1182 |
1.5082 |
| 17 |
2025-08-20 |
1.1197 |
1.5097 |
| 18 |
2025-08-19 |
1.1081 |
1.4981 |
| 19 |
2025-08-18 |
1.0892 |
1.4792 |
| 20 |
2025-08-15 |
1.0480 |
1.4380 |
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