近一季东吴移动互联混合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% |
| 2026-08-14 |
东吴移动互联混合C |
6.7948 |
1.57% |
| 2026-08-13 |
东吴移动互联混合C |
6.6895 |
-0.94% |
| 2026-08-12 |
东吴移动互联混合C |
6.7532 |
2.00% |
| 2026-08-11 |
东吴移动互联混合C |
6.6207 |
-0.25% |
| 2026-08-10 |
东吴移动互联混合C |
6.6372 |
-2.09% |
| 2026-08-07 |
东吴移动互联混合C |
6.7759 |
3.01% |
| 2026-08-06 |
东吴移动互联混合C |
6.5778 |
0.97% |
| 2026-08-05 |
东吴移动互联混合C |
6.5144 |
3.40% |
| 2026-08-04 |
东吴移动互联混合C |
6.3000 |
6.71% |
| 2026-08-03 |
东吴移动互联混合C |
5.9040 |
-3.02% |
| 2026-07-31 |
东吴移动互联混合C |
6.0824 |
3.85% |
| 2026-07-30 |
东吴移动互联混合C |
5.8570 |
-6.83% |
| 2026-07-29 |
东吴移动互联混合C |
6.2571 |
-0.62% |
| 2026-07-28 |
东吴移动互联混合C |
6.2959 |
-9.15% |
| 2026-07-27 |
东吴移动互联混合C |
6.8720 |
1.93% |
| 2026-07-24 |
东吴移动互联混合C |
6.7416 |
-1.73% |
| 2026-07-23 |
东吴移动互联混合C |
6.8600 |
-0.70% |
| 2026-07-22 |
东吴移动互联混合C |
6.9087 |
-3.26% |
| 2026-07-21 |
东吴移动互联混合C |
7.1339 |
8.15% |
| 2026-07-20 |
东吴移动互联混合C |
6.5960 |
-2.09% |
| 2026-07-17 |
东吴移动互联混合C |
6.7370 |
-7.69% |
| 2026-07-16 |
东吴移动互联混合C |
7.2983 |
-2.27% |
| 2026-07-15 |
东吴移动互联混合C |
7.4676 |
-2.39% |
| 2026-07-14 |
东吴移动互联混合C |
7.6501 |
4.63% |
| 2026-07-13 |
东吴移动互联混合C |
7.3113 |
-3.34% |
| 2026-07-10 |
东吴移动互联混合C |
7.5639 |
-6.02% |
| 2026-07-09 |
东吴移动互联混合C |
8.0192 |
6.03% |
| 2026-07-08 |
东吴移动互联混合C |
7.5631 |
-0.18% |
| 2026-07-07 |
东吴移动互联混合C |
7.5770 |
-0.53% |
| 2026-07-06 |
东吴移动互联混合C |
7.6170 |
-2.46% |
| 2026-07-03 |
东吴移动互联混合C |
7.8043 |
0.45% |
| 2026-07-02 |
东吴移动互联混合C |
7.7690 |
-6.70% |
| 2026-07-01 |
东吴移动互联混合C |
8.3273 |
-3.11% |
| 2026-06-30 |
东吴移动互联混合C |
8.5863 |
4.97% |
| 2026-06-29 |
东吴移动互联混合C |
8.1800 |
-0.70% |
| 2026-06-26 |
东吴移动互联混合C |
8.2373 |
-5.53% |
| 2026-06-25 |
东吴移动互联混合C |
8.6930 |
3.19% |
| 2026-06-24 |
东吴移动互联混合C |
8.4241 |
4.13% |
| 2026-06-23 |
东吴移动互联混合C |
8.0896 |
-4.38% |
| 2026-06-22 |
东吴移动互联混合C |
8.4442 |
0.75% |
| 2026-06-18 |
东吴移动互联混合C |
8.3815 |
3.42% |
| 2026-06-17 |
东吴移动互联混合C |
8.1041 |
2.09% |
| 2026-06-16 |
东吴移动互联混合C |
7.9380 |
1.31% |
