近一月东吴移动互联混合C|东吴移动C基金净值查询
查询指定日期范围东吴移动互联混合C002170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴移动互联混合C |
6.2095 |
-0.33% |
| 2026-09-14 |
东吴移动互联混合C |
6.2299 |
-3.55% |
| 2026-09-11 |
东吴移动互联混合C |
6.4510 |
0.44% |
| 2026-09-10 |
东吴移动互联混合C |
6.4230 |
-1.06% |
| 2026-09-09 |
东吴移动互联混合C |
6.4918 |
0.56% |
| 2026-09-08 |
东吴移动互联混合C |
6.4559 |
-0.86% |
| 2026-09-07 |
东吴移动互联混合C |
6.5121 |
5.44% |
| 2026-09-04 |
东吴移动互联混合C |
6.1764 |
-1.46% |
| 2026-09-03 |
东吴移动互联混合C |
6.2681 |
-0.54% |
| 2026-09-02 |
东吴移动互联混合C |
6.3020 |
-2.10% |
| 2026-09-01 |
东吴移动互联混合C |
6.4343 |
-2.08% |
| 2026-08-31 |
东吴移动互联混合C |
6.5707 |
1.19% |
| 2026-08-28 |
东吴移动互联混合C |
6.4936 |
-1.85% |
| 2026-08-27 |
东吴移动互联混合C |
6.6138 |
2.98% |
| 2026-08-26 |
东吴移动互联混合C |
6.4227 |
1.39% |
| 2026-08-25 |
东吴移动互联混合C |
6.3344 |
-0.22% |
| 2026-08-24 |
东吴移动互联混合C |
6.3481 |
-4.29% |
| 2026-08-21 |
东吴移动互联混合C |
6.6205 |
2.32% |
| 2026-08-20 |
东吴移动互联混合C |
6.4703 |
0.32% |
| 2026-08-19 |
东吴移动互联混合C |
6.4498 |
-7.71% |
| 2026-08-18 |
东吴移动互联混合C |
6.9471 |
-1.84% |
| 2026-08-17 |
东吴移动互联混合C |
7.0750 |
4.12% |
