近一月东吴新经济基金净值查询
查询指定日期范围东吴新经济580006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
东吴新经济 |
0.6535 |
2.75% |
| 2024-04-16 |
东吴新经济 |
0.6360 |
-2.86% |
| 2024-04-15 |
东吴新经济 |
0.6547 |
0.63% |
| 2024-04-12 |
东吴新经济 |
0.6506 |
1.04% |
| 2024-04-11 |
东吴新经济 |
0.6439 |
0.59% |
| 2024-04-10 |
东吴新经济 |
0.6401 |
-2.08% |
| 2024-04-09 |
东吴新经济 |
0.6537 |
0.46% |
| 2024-04-08 |
东吴新经济 |
0.6507 |
-0.41% |
| 2024-04-03 |
东吴新经济 |
0.6534 |
-2.40% |
| 2024-04-02 |
东吴新经济 |
0.6695 |
-1.27% |
| 2024-04-01 |
东吴新经济 |
0.6781 |
3.21% |
| 2024-03-29 |
东吴新经济 |
0.6570 |
-0.64% |
| 2024-03-28 |
东吴新经济 |
0.6612 |
2.53% |
| 2024-03-27 |
东吴新经济 |
0.6449 |
-3.24% |
| 2024-03-26 |
东吴新经济 |
0.6665 |
-1.11% |
| 2024-03-25 |
东吴新经济 |
0.6740 |
-2.92% |
| 2024-03-22 |
东吴新经济 |
0.6943 |
0.00% |
| 2024-03-21 |
东吴新经济 |
0.6943 |
-0.90% |
| 2024-03-20 |
东吴新经济 |
0.7006 |
-0.06% |
| 2024-03-19 |
东吴新经济 |
0.7010 |
-1.68% |
