近一季东吴国企改革基金净值查询
查询指定日期范围东吴国企改革002159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东吴国企改革 |
0.8044 |
2.04% |
| 2024-04-30 |
东吴国企改革 |
0.7883 |
0.63% |
| 2024-04-29 |
东吴国企改革 |
0.7834 |
0.62% |
| 2024-04-26 |
东吴国企改革 |
0.7786 |
0.97% |
| 2024-04-25 |
东吴国企改革 |
0.7711 |
0.21% |
| 2024-04-24 |
东吴国企改革 |
0.7695 |
-0.06% |
| 2024-04-23 |
东吴国企改革 |
0.7700 |
-0.43% |
| 2024-04-22 |
东吴国企改革 |
0.7733 |
-0.14% |
| 2024-04-19 |
东吴国企改革 |
0.7744 |
-0.06% |
| 2024-04-18 |
东吴国企改革 |
0.7749 |
-0.04% |
| 2024-04-17 |
东吴国企改革 |
0.7752 |
0.82% |
| 2024-04-16 |
东吴国企改革 |
0.7689 |
-1.22% |
| 2024-04-15 |
东吴国企改革 |
0.7784 |
3.18% |
| 2024-04-12 |
东吴国企改革 |
0.7544 |
-0.53% |
| 2024-04-11 |
东吴国企改革 |
0.7584 |
0.44% |
| 2024-04-10 |
东吴国企改革 |
0.7551 |
-0.46% |
| 2024-04-09 |
东吴国企改革 |
0.7586 |
-0.45% |
| 2024-04-08 |
东吴国企改革 |
0.7620 |
-1.03% |
| 2024-04-03 |
东吴国企改革 |
0.7699 |
0.38% |
| 2024-04-02 |
东吴国企改革 |
0.7670 |
-0.27% |
| 2024-04-01 |
东吴国企改革 |
0.7691 |
1.61% |
| 2024-03-29 |
东吴国企改革 |
0.7569 |
0.95% |
| 2024-03-28 |
东吴国企改革 |
0.7498 |
0.01% |
| 2024-03-27 |
东吴国企改革 |
0.7497 |
-0.39% |
| 2024-03-26 |
东吴国企改革 |
0.7526 |
0.82% |
| 2024-03-25 |
东吴国企改革 |
0.7465 |
0.12% |
| 2024-03-22 |
东吴国企改革 |
0.7456 |
-0.28% |
| 2024-03-21 |
东吴国企改革 |
0.7477 |
0.28% |
| 2024-03-20 |
东吴国企改革 |
0.7456 |
-0.16% |
| 2024-03-19 |
东吴国企改革 |
0.7468 |
-0.16% |
| 2024-03-18 |
东吴国企改革 |
0.7480 |
0.73% |
| 2024-03-15 |
东吴国企改革 |
0.7426 |
0.36% |
| 2024-03-14 |
东吴国企改革 |
0.7399 |
-0.26% |
| 2024-03-13 |
东吴国企改革 |
0.7418 |
-0.67% |
| 2024-03-12 |
东吴国企改革 |
0.7468 |
0.15% |
| 2024-03-11 |
东吴国企改革 |
0.7457 |
0.30% |
| 2024-03-08 |
东吴国企改革 |
0.7435 |
0.45% |
| 2024-03-07 |
东吴国企改革 |
0.7402 |
0.14% |
| 2024-03-06 |
东吴国企改革 |
0.7392 |
-0.58% |
| 2024-03-05 |
东吴国企改革 |
0.7435 |
0.79% |
| 2024-03-04 |
东吴国企改革 |
0.7377 |
0.01% |
| 2024-03-01 |
东吴国企改革 |
0.7376 |
0.11% |
| 2024-02-29 |
东吴国企改革 |
0.7368 |
2.42% |
| 2024-02-28 |
东吴国企改革 |
0.7194 |
-1.02% |
| 2024-02-27 |
东吴国企改革 |
0.7268 |
0.41% |
| 2024-02-26 |
东吴国企改革 |
0.7238 |
-1.30% |
| 2024-02-23 |
东吴国企改革 |
0.7333 |
-0.38% |
| 2024-02-22 |
东吴国企改革 |
0.7361 |
0.46% |
| 2024-02-21 |
东吴国企改革 |
0.7327 |
2.49% |
| 2024-02-20 |
东吴国企改革 |
0.7149 |
-0.54% |
| 2024-02-19 |
东吴国企改革 |
0.7188 |
1.07% |
| 2024-02-08 |
东吴国企改革 |
0.7112 |
-0.13% |
| 2024-02-07 |
东吴国企改革 |
0.7121 |
1.93% |
