近一月东吴移动互联混合A|东吴移动基金净值查询
查询指定日期范围东吴移动互联混合A001323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东吴移动互联混合A |
5.7259 |
-2.37% |
| 2025-12-12 |
东吴移动互联混合A |
5.8647 |
1.46% |
| 2025-12-11 |
东吴移动互联混合A |
5.7803 |
-1.55% |
| 2025-12-10 |
东吴移动互联混合A |
5.8713 |
-0.03% |
| 2025-12-09 |
东吴移动互联混合A |
5.8730 |
1.18% |
| 2025-12-08 |
东吴移动互联混合A |
5.8044 |
2.37% |
| 2025-12-05 |
东吴移动互联混合A |
5.6702 |
0.20% |
| 2025-12-04 |
东吴移动互联混合A |
5.6589 |
0.48% |
| 2025-12-03 |
东吴移动互联混合A |
5.6321 |
-1.00% |
| 2025-12-02 |
东吴移动互联混合A |
5.6891 |
0.44% |
| 2025-12-01 |
东吴移动互联混合A |
5.6642 |
2.40% |
| 2025-11-28 |
东吴移动互联混合A |
5.5316 |
1.07% |
| 2025-11-27 |
东吴移动互联混合A |
5.4728 |
-0.15% |
| 2025-11-26 |
东吴移动互联混合A |
5.4811 |
3.88% |
| 2025-11-25 |
东吴移动互联混合A |
5.2766 |
3.20% |
| 2025-11-24 |
东吴移动互联混合A |
5.1131 |
-0.56% |
| 2025-11-21 |
东吴移动互联混合A |
5.1421 |
-4.20% |
| 2025-11-20 |
东吴移动互联混合A |
5.3675 |
0.01% |
| 2025-11-19 |
东吴移动互联混合A |
5.3667 |
-0.06% |
| 2025-11-18 |
东吴移动互联混合A |
5.3697 |
-0.37% |
| 2025-11-17 |
东吴移动互联混合A |
5.3895 |
0.05% |
