近一月东吴新趋势基金净值查询
查询指定日期范围东吴新趋势001322净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
东吴新趋势 |
1.4606 |
-1.08% |
2024-04-17 |
东吴新趋势 |
1.4766 |
3.48% |
2024-04-16 |
东吴新趋势 |
1.4269 |
-2.37% |
2024-04-15 |
东吴新趋势 |
1.4616 |
0.21% |
2024-04-12 |
东吴新趋势 |
1.4586 |
2.74% |
2024-04-11 |
东吴新趋势 |
1.4197 |
0.06% |
2024-04-10 |
东吴新趋势 |
1.4188 |
-2.21% |
2024-04-09 |
东吴新趋势 |
1.4508 |
0.18% |
2024-04-08 |
东吴新趋势 |
1.4482 |
0.42% |
2024-04-03 |
东吴新趋势 |
1.4421 |
-2.25% |
2024-04-02 |
东吴新趋势 |
1.4753 |
-1.82% |
2024-04-01 |
东吴新趋势 |
1.5027 |
2.64% |
2024-03-29 |
东吴新趋势 |
1.4641 |
-0.14% |
2024-03-28 |
东吴新趋势 |
1.4662 |
2.03% |
2024-03-27 |
东吴新趋势 |
1.4370 |
-2.71% |
2024-03-26 |
东吴新趋势 |
1.4771 |
-1.00% |
2024-03-25 |
东吴新趋势 |
1.4920 |
-2.59% |
2024-03-22 |
东吴新趋势 |
1.5317 |
0.86% |
2024-03-21 |
东吴新趋势 |
1.5186 |
-0.83% |
2024-03-20 |
东吴新趋势 |
1.5313 |
-0.14% |