东吴中证新兴指数(585001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4493 |
1.4493 |
| 2 |
2025-07-24 |
1.4487 |
1.4487 |
| 3 |
2025-07-23 |
1.4325 |
1.4325 |
| 4 |
2025-07-22 |
1.4368 |
1.4368 |
| 5 |
2025-07-21 |
1.4256 |
1.4256 |
| 6 |
2025-07-18 |
1.4147 |
1.4147 |
| 7 |
2025-07-17 |
1.4071 |
1.4071 |
| 8 |
2025-07-16 |
1.3842 |
1.3842 |
| 9 |
2025-07-15 |
1.3884 |
1.3884 |
| 10 |
2025-07-14 |
1.3722 |
1.3722 |
| 11 |
2025-07-11 |
1.3736 |
1.3736 |
| 12 |
2025-07-10 |
1.3639 |
1.3639 |
| 13 |
2025-07-09 |
1.3616 |
1.3616 |
| 14 |
2025-07-08 |
1.3630 |
1.3630 |
| 15 |
2025-07-07 |
1.3409 |
1.3409 |
| 16 |
2025-07-04 |
1.3518 |
1.3518 |
| 17 |
2025-07-03 |
1.3518 |
1.3518 |
| 18 |
2025-07-02 |
1.3330 |
1.3330 |
| 19 |
2025-07-01 |
1.3416 |
1.3416 |
| 20 |
2025-06-30 |
1.3451 |
1.3451 |
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