近一月东吴国企改革基金净值查询
查询指定日期范围东吴国企改革002159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
东吴国企改革 |
0.7700 |
-0.43% |
| 2024-04-22 |
东吴国企改革 |
0.7733 |
-0.14% |
| 2024-04-19 |
东吴国企改革 |
0.7744 |
-0.06% |
| 2024-04-18 |
东吴国企改革 |
0.7749 |
-0.04% |
| 2024-04-17 |
东吴国企改革 |
0.7752 |
0.82% |
| 2024-04-16 |
东吴国企改革 |
0.7689 |
-1.22% |
| 2024-04-15 |
东吴国企改革 |
0.7784 |
3.18% |
| 2024-04-12 |
东吴国企改革 |
0.7544 |
-0.53% |
| 2024-04-11 |
东吴国企改革 |
0.7584 |
0.44% |
| 2024-04-10 |
东吴国企改革 |
0.7551 |
-0.46% |
| 2024-04-09 |
东吴国企改革 |
0.7586 |
-0.45% |
| 2024-04-08 |
东吴国企改革 |
0.7620 |
-1.03% |
| 2024-04-03 |
东吴国企改革 |
0.7699 |
0.38% |
| 2024-04-02 |
东吴国企改革 |
0.7670 |
-0.27% |
| 2024-04-01 |
东吴国企改革 |
0.7691 |
1.61% |
| 2024-03-29 |
东吴国企改革 |
0.7569 |
0.95% |
| 2024-03-28 |
东吴国企改革 |
0.7498 |
0.01% |
| 2024-03-27 |
东吴国企改革 |
0.7497 |
-0.39% |
| 2024-03-26 |
东吴国企改革 |
0.7526 |
0.82% |
| 2024-03-25 |
东吴国企改革 |
0.7465 |
0.12% |
