近一月东吴新趋势基金净值查询
查询指定日期范围东吴新趋势001322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴新趋势 |
1.5471 |
-0.36% |
| 2024-04-29 |
东吴新趋势 |
1.5527 |
3.18% |
| 2024-04-26 |
东吴新趋势 |
1.5048 |
4.64% |
| 2024-04-25 |
东吴新趋势 |
1.4381 |
-0.59% |
| 2024-04-24 |
东吴新趋势 |
1.4466 |
3.23% |
| 2024-04-23 |
东吴新趋势 |
1.4013 |
1.31% |
| 2024-04-22 |
东吴新趋势 |
1.3832 |
-1.76% |
| 2024-04-18 |
东吴新趋势 |
1.4606 |
-1.08% |
| 2024-04-17 |
东吴新趋势 |
1.4766 |
3.48% |
| 2024-04-16 |
东吴新趋势 |
1.4269 |
-2.37% |
| 2024-04-15 |
东吴新趋势 |
1.4616 |
0.21% |
| 2024-04-12 |
东吴新趋势 |
1.4586 |
2.74% |
| 2024-04-11 |
东吴新趋势 |
1.4197 |
0.06% |
| 2024-04-10 |
东吴新趋势 |
1.4188 |
-2.21% |
| 2024-04-09 |
东吴新趋势 |
1.4508 |
0.18% |
| 2024-04-08 |
东吴新趋势 |
1.4482 |
0.42% |
