东吴新产业精选股票A(580008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.9914 |
3.9914 |
| 2 |
2025-09-10 |
3.9172 |
3.9172 |
| 3 |
2025-09-09 |
3.9188 |
3.9188 |
| 4 |
2025-09-08 |
3.9779 |
3.9779 |
| 5 |
2025-09-05 |
3.9846 |
3.9846 |
| 6 |
2025-09-04 |
3.8499 |
3.8499 |
| 7 |
2025-09-03 |
3.9637 |
3.9637 |
| 8 |
2025-09-02 |
3.9631 |
3.9631 |
| 9 |
2025-09-01 |
4.0793 |
4.0793 |
| 10 |
2025-08-29 |
4.0306 |
4.0306 |
| 11 |
2025-08-28 |
3.9955 |
3.9955 |
| 12 |
2025-08-27 |
3.8999 |
3.8999 |
| 13 |
2025-08-26 |
3.9292 |
3.9292 |
| 14 |
2025-08-25 |
3.8697 |
3.8697 |
| 15 |
2025-08-22 |
3.8172 |
3.8172 |
| 16 |
2025-08-21 |
3.7561 |
3.7561 |
| 17 |
2025-08-20 |
3.7272 |
3.7272 |
| 18 |
2025-08-19 |
3.6783 |
3.6783 |
| 19 |
2025-08-18 |
3.6769 |
3.6769 |
| 20 |
2025-08-15 |
3.6167 |
3.6167 |
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