近一季东吴移动互联混合C基金净值查询
查询指定日期范围东吴移动C002170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东吴移动C |
2.6566 |
-0.06% |
| 2024-05-08 |
东吴移动C |
2.6583 |
-1.49% |
| 2024-05-07 |
东吴移动C |
2.6984 |
-1.64% |
| 2024-05-06 |
东吴移动C |
2.7435 |
0.24% |
| 2024-04-30 |
东吴移动C |
2.7370 |
-0.47% |
| 2024-04-29 |
东吴移动C |
2.7499 |
3.01% |
| 2024-04-26 |
东吴移动C |
2.6696 |
4.37% |
| 2024-04-25 |
东吴移动C |
2.5578 |
-0.55% |
| 2024-04-24 |
东吴移动C |
2.5719 |
3.47% |
| 2024-04-23 |
东吴移动C |
2.4857 |
1.37% |
| 2024-04-22 |
东吴移动C |
2.4521 |
-1.77% |
| 2024-04-18 |
东吴移动C |
2.5887 |
-1.01% |
| 2024-04-17 |
东吴移动C |
2.6150 |
3.62% |
| 2024-04-16 |
东吴移动C |
2.5236 |
-2.48% |
| 2024-04-15 |
东吴移动C |
2.5877 |
0.25% |
| 2024-04-12 |
东吴移动C |
2.5813 |
2.60% |
| 2024-04-11 |
东吴移动C |
2.5158 |
-0.03% |
| 2024-04-10 |
东吴移动C |
2.5165 |
-2.17% |
| 2024-04-09 |
东吴移动C |
2.5723 |
0.12% |
| 2024-04-08 |
东吴移动C |
2.5691 |
0.56% |
| 2024-04-03 |
东吴移动C |
2.5548 |
-2.18% |
| 2024-04-02 |
东吴移动C |
2.6118 |
-1.76% |
| 2024-04-01 |
东吴移动C |
2.6585 |
2.50% |
| 2024-03-29 |
东吴移动C |
2.5936 |
-0.07% |
| 2024-03-28 |
东吴移动C |
2.5954 |
1.95% |
| 2024-03-27 |
东吴移动C |
2.5458 |
-2.81% |
| 2024-03-26 |
东吴移动C |
2.6194 |
-1.15% |
| 2024-03-25 |
东吴移动C |
2.6500 |
-2.52% |
| 2024-03-22 |
东吴移动C |
2.7184 |
0.82% |
| 2024-03-21 |
东吴移动C |
2.6962 |
-0.87% |
| 2024-03-20 |
东吴移动C |
2.7199 |
-0.11% |
| 2024-03-19 |
东吴移动C |
2.7230 |
0.15% |
| 2024-03-18 |
东吴移动C |
2.7189 |
3.27% |
| 2024-03-15 |
东吴移动C |
2.6327 |
3.19% |
| 2024-03-14 |
东吴移动C |
2.5513 |
-0.57% |
| 2024-03-13 |
东吴移动C |
2.5659 |
0.25% |
| 2024-03-12 |
东吴移动C |
2.5596 |
0.02% |
| 2024-03-11 |
东吴移动C |
2.5591 |
0.68% |
| 2024-03-08 |
东吴移动C |
2.5419 |
2.89% |
| 2024-03-07 |
东吴移动C |
2.4704 |
-1.89% |
| 2024-03-06 |
东吴移动C |
2.5180 |
-1.03% |
| 2024-03-05 |
东吴移动C |
2.5443 |
0.65% |
| 2024-03-04 |
东吴移动C |
2.5279 |
1.90% |
| 2024-03-01 |
东吴移动C |
2.4808 |
2.21% |
| 2024-02-29 |
东吴移动C |
2.4272 |
3.97% |
| 2024-02-28 |
东吴移动C |
2.3345 |
-4.95% |
| 2024-02-27 |
东吴移动C |
2.4562 |
5.35% |
| 2024-02-26 |
东吴移动C |
2.3314 |
0.88% |
| 2024-02-23 |
东吴移动C |
2.3110 |
0.30% |
| 2024-02-22 |
东吴移动C |
2.3042 |
1.91% |
| 2024-02-21 |
东吴移动C |
2.2611 |
-1.38% |
| 2024-02-20 |
东吴移动C |
2.2928 |
-0.99% |
| 2024-02-19 |
东吴移动C |
2.3157 |
6.01% |
