近一月东吴新经济混合A|东吴新经济基金净值查询
查询指定日期范围东吴新经济混合A580006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东吴新经济混合A |
1.4492 |
-3.22% |
| 2025-12-17 |
东吴新经济混合A |
1.4958 |
4.19% |
| 2025-12-16 |
东吴新经济混合A |
1.4357 |
-0.90% |
| 2025-12-15 |
东吴新经济混合A |
1.4488 |
-2.78% |
| 2025-12-12 |
东吴新经济混合A |
1.4902 |
0.87% |
| 2025-12-11 |
东吴新经济混合A |
1.4774 |
-1.62% |
| 2025-12-10 |
东吴新经济混合A |
1.5017 |
-1.05% |
| 2025-12-09 |
东吴新经济混合A |
1.5176 |
2.54% |
| 2025-12-08 |
东吴新经济混合A |
1.4800 |
2.60% |
| 2025-12-05 |
东吴新经济混合A |
1.4425 |
0.35% |
| 2025-12-04 |
东吴新经济混合A |
1.4374 |
0.61% |
| 2025-12-03 |
东吴新经济混合A |
1.4287 |
-0.70% |
| 2025-12-02 |
东吴新经济混合A |
1.4387 |
0.69% |
| 2025-12-01 |
东吴新经济混合A |
1.4289 |
2.27% |
| 2025-11-28 |
东吴新经济混合A |
1.3972 |
0.74% |
| 2025-11-27 |
东吴新经济混合A |
1.3869 |
-0.64% |
| 2025-11-26 |
东吴新经济混合A |
1.3959 |
4.52% |
| 2025-11-25 |
东吴新经济混合A |
1.3355 |
3.74% |
| 2025-11-24 |
东吴新经济混合A |
1.2874 |
-0.93% |
| 2025-11-21 |
东吴新经济混合A |
1.2995 |
-4.68% |
| 2025-11-20 |
东吴新经济混合A |
1.3633 |
0.35% |
| 2025-11-19 |
东吴新经济混合A |
1.3585 |
0.24% |
