近一季东吴新经济混合C基金净值查询
查询指定日期范围东吴新经济C012617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴新经济C |
0.6223 |
-1.98% |
| 2024-05-09 |
东吴新经济C |
0.6349 |
0.33% |
| 2024-05-08 |
东吴新经济C |
0.6328 |
-0.86% |
| 2024-05-06 |
东吴新经济C |
0.6519 |
0.00% |
| 2024-04-30 |
东吴新经济C |
0.6519 |
-0.72% |
| 2024-04-29 |
东吴新经济C |
0.6566 |
1.31% |
| 2024-04-26 |
东吴新经济C |
0.6481 |
3.78% |
| 2024-04-25 |
东吴新经济C |
0.6245 |
-0.95% |
| 2024-04-24 |
东吴新经济C |
0.6305 |
2.70% |
| 2024-04-23 |
东吴新经济C |
0.6139 |
0.71% |
| 2024-04-22 |
东吴新经济C |
0.6096 |
-2.50% |
| 2024-04-18 |
东吴新经济C |
0.6424 |
-0.68% |
| 2024-04-17 |
东吴新经济C |
0.6468 |
2.76% |
| 2024-04-16 |
东吴新经济C |
0.6294 |
-2.87% |
| 2024-04-15 |
东吴新经济C |
0.6480 |
0.64% |
| 2024-04-12 |
东吴新经济C |
0.6439 |
1.04% |
| 2024-04-11 |
东吴新经济C |
0.6373 |
0.60% |
| 2024-04-10 |
东吴新经济C |
0.6335 |
-2.10% |
| 2024-04-09 |
东吴新经济C |
0.6471 |
0.47% |
| 2024-04-08 |
东吴新经济C |
0.6441 |
-0.40% |
| 2024-04-03 |
东吴新经济C |
0.6467 |
-2.41% |
| 2024-04-02 |
东吴新经济C |
0.6627 |
-1.27% |
| 2024-04-01 |
东吴新经济C |
0.6712 |
3.21% |
| 2024-03-29 |
东吴新经济C |
0.6503 |
-0.64% |
| 2024-03-28 |
东吴新经济C |
0.6545 |
2.52% |
| 2024-03-27 |
东吴新经济C |
0.6384 |
-3.24% |
| 2024-03-26 |
东吴新经济C |
0.6598 |
-1.11% |
| 2024-03-25 |
东吴新经济C |
0.6672 |
-2.94% |
| 2024-03-22 |
东吴新经济C |
0.6874 |
0.00% |
| 2024-03-21 |
东吴新经济C |
0.6874 |
-0.89% |
| 2024-03-20 |
东吴新经济C |
0.6936 |
-0.06% |
| 2024-03-19 |
东吴新经济C |
0.6940 |
-1.69% |
| 2024-03-18 |
东吴新经济C |
0.7059 |
2.95% |
| 2024-03-15 |
东吴新经济C |
0.6857 |
2.27% |
| 2024-03-14 |
东吴新经济C |
0.6705 |
-0.33% |
| 2024-03-13 |
东吴新经济C |
0.6727 |
0.27% |
| 2024-03-12 |
东吴新经济C |
0.6709 |
-1.05% |
| 2024-03-11 |
东吴新经济C |
0.6780 |
1.15% |
| 2024-03-08 |
东吴新经济C |
0.6703 |
2.74% |
| 2024-03-07 |
东吴新经济C |
0.6524 |
-1.78% |
| 2024-03-06 |
东吴新经济C |
0.6642 |
-0.63% |
| 2024-03-05 |
东吴新经济C |
0.6684 |
-0.57% |
| 2024-03-04 |
东吴新经济C |
0.6722 |
2.59% |
| 2024-03-01 |
东吴新经济C |
0.6552 |
2.39% |
| 2024-02-29 |
东吴新经济C |
0.6399 |
4.15% |
| 2024-02-28 |
东吴新经济C |
0.6144 |
-5.24% |
| 2024-02-27 |
东吴新经济C |
0.6484 |
4.28% |
| 2024-02-26 |
东吴新经济C |
0.6218 |
0.45% |
| 2024-02-23 |
东吴新经济C |
0.6190 |
0.72% |
| 2024-02-22 |
东吴新经济C |
0.6146 |
2.13% |
| 2024-02-21 |
东吴新经济C |
0.6018 |
-1.04% |
| 2024-02-20 |
东吴新经济C |
0.6081 |
0.31% |
| 2024-02-19 |
东吴新经济C |
0.6062 |
4.61% |
