近一月东吴移动互联混合C|东吴移动C基金净值查询
查询指定日期范围东吴移动互联混合C002170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东吴移动互联混合C |
5.7309 |
0.97% |
| 2025-12-18 |
东吴移动互联混合C |
5.6761 |
-2.11% |
| 2025-12-17 |
东吴移动互联混合C |
5.7985 |
3.47% |
| 2025-12-16 |
东吴移动互联混合C |
5.6040 |
-1.05% |
| 2025-12-15 |
东吴移动互联混合C |
5.6637 |
-2.37% |
| 2025-12-12 |
东吴移动互联混合C |
5.8011 |
1.46% |
| 2025-12-11 |
东吴移动互联混合C |
5.7177 |
-1.55% |
| 2025-12-10 |
东吴移动互联混合C |
5.8077 |
-0.03% |
| 2025-12-09 |
东吴移动互联混合C |
5.8094 |
1.18% |
| 2025-12-08 |
东吴移动互联混合C |
5.7416 |
2.36% |
| 2025-12-05 |
东吴移动互联混合C |
5.6090 |
0.20% |
| 2025-12-04 |
东吴移动互联混合C |
5.5978 |
0.48% |
| 2025-12-03 |
东吴移动互联混合C |
5.5713 |
-1.00% |
| 2025-12-02 |
东吴移动互联混合C |
5.6278 |
0.44% |
| 2025-12-01 |
东吴移动互联混合C |
5.6031 |
2.39% |
| 2025-11-28 |
东吴移动互联混合C |
5.4721 |
1.07% |
| 2025-11-27 |
东吴移动互联混合C |
5.4140 |
-0.15% |
| 2025-11-26 |
东吴移动互联混合C |
5.4222 |
3.88% |
| 2025-11-25 |
东吴移动互联混合C |
5.2198 |
3.20% |
| 2025-11-24 |
东吴移动互联混合C |
5.0581 |
-0.57% |
| 2025-11-21 |
东吴移动互联混合C |
5.0869 |
-4.20% |
