近一季东吴新能源汽车股票C基金净值查询
查询指定日期范围东吴新能源汽车股票C014377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东吴新能源汽车股票C |
1.7198 |
-0.96% |
| 2025-12-15 |
东吴新能源汽车股票C |
1.7365 |
-2.06% |
| 2025-12-12 |
东吴新能源汽车股票C |
1.7731 |
1.37% |
| 2025-12-11 |
东吴新能源汽车股票C |
1.7492 |
-1.11% |
| 2025-12-10 |
东吴新能源汽车股票C |
1.7688 |
0.37% |
| 2025-12-09 |
东吴新能源汽车股票C |
1.7623 |
-0.14% |
| 2025-12-08 |
东吴新能源汽车股票C |
1.7647 |
1.44% |
| 2025-12-05 |
东吴新能源汽车股票C |
1.7396 |
0.65% |
| 2025-12-04 |
东吴新能源汽车股票C |
1.7283 |
1.21% |
| 2025-12-03 |
东吴新能源汽车股票C |
1.7076 |
-1.48% |
| 2025-12-02 |
东吴新能源汽车股票C |
1.7333 |
-1.07% |
| 2025-12-01 |
东吴新能源汽车股票C |
1.7521 |
1.71% |
| 2025-11-28 |
东吴新能源汽车股票C |
1.7227 |
1.27% |
| 2025-11-27 |
东吴新能源汽车股票C |
1.7011 |
0.48% |
| 2025-11-26 |
东吴新能源汽车股票C |
1.6929 |
1.00% |
| 2025-11-25 |
东吴新能源汽车股票C |
1.6762 |
1.78% |
| 2025-11-24 |
东吴新能源汽车股票C |
1.6469 |
0.46% |
| 2025-11-21 |
东吴新能源汽车股票C |
1.6393 |
-3.88% |
| 2025-11-20 |
东吴新能源汽车股票C |
1.7055 |
-1.48% |
| 2025-11-19 |
东吴新能源汽车股票C |
1.7311 |
-0.25% |
| 2025-11-18 |
东吴新能源汽车股票C |
1.7355 |
-2.45% |
| 2025-11-17 |
东吴新能源汽车股票C |
1.7790 |
-0.20% |
| 2025-11-14 |
东吴新能源汽车股票C |
1.7826 |
-3.22% |
| 2025-11-13 |
东吴新能源汽车股票C |
1.8419 |
1.76% |
| 2025-11-12 |
东吴新能源汽车股票C |
1.8101 |
-0.36% |
| 2025-11-11 |
东吴新能源汽车股票C |
1.8166 |
0.36% |
| 2025-11-10 |
东吴新能源汽车股票C |
1.8100 |
-0.84% |
| 2025-11-07 |
东吴新能源汽车股票C |
1.8254 |
-1.86% |
| 2025-11-06 |
东吴新能源汽车股票C |
1.8600 |
2.63% |
| 2025-11-05 |
东吴新能源汽车股票C |
1.8123 |
-0.34% |
| 2025-11-04 |
东吴新能源汽车股票C |
1.8184 |
-2.62% |
| 2025-11-03 |
东吴新能源汽车股票C |
1.8674 |
0.80% |
| 2025-10-31 |
东吴新能源汽车股票C |
1.8525 |
-1.66% |
| 2025-10-30 |
东吴新能源汽车股票C |
1.8838 |
-1.86% |
| 2025-10-29 |
东吴新能源汽车股票C |
1.9196 |
1.28% |
| 2025-10-28 |
东吴新能源汽车股票C |
1.8953 |
0.07% |
| 2025-10-27 |
东吴新能源汽车股票C |
1.8939 |
2.39% |
| 2025-10-24 |
东吴新能源汽车股票C |
1.8497 |
3.87% |
| 2025-10-23 |
东吴新能源汽车股票C |
1.7808 |
-0.84% |
| 2025-10-22 |
东吴新能源汽车股票C |
1.7959 |
-1.13% |
| 2025-10-21 |
东吴新能源汽车股票C |
1.8165 |
4.05% |
| 2025-10-20 |
东吴新能源汽车股票C |
1.7458 |
2.06% |
| 2025-10-17 |
东吴新能源汽车股票C |
1.7106 |
-4.53% |
| 2025-10-16 |
东吴新能源汽车股票C |
1.7918 |
-0.26% |
| 2025-10-15 |
东吴新能源汽车股票C |
1.7965 |
2.94% |
| 2025-10-14 |
东吴新能源汽车股票C |
1.7452 |
-3.75% |
| 2025-10-13 |
东吴新能源汽车股票C |
1.8132 |
-2.60% |
| 2025-10-10 |
东吴新能源汽车股票C |
1.8616 |
-4.80% |
| 2025-10-09 |
东吴新能源汽车股票C |
1.9555 |
-0.84% |
| 2025-09-30 |
东吴新能源汽车股票C |
1.9721 |
1.59% |
| 2025-09-29 |
东吴新能源汽车股票C |
1.9413 |
1.52% |
| 2025-09-26 |
东吴新能源汽车股票C |
1.9122 |
-2.33% |
| 2025-09-25 |
东吴新能源汽车股票C |
1.9578 |
1.56% |
| 2025-09-24 |
东吴新能源汽车股票C |
1.9278 |
1.92% |
| 2025-09-23 |
东吴新能源汽车股票C |
1.8914 |
0.76% |
| 2025-09-22 |
东吴新能源汽车股票C |
1.8771 |
1.46% |
| 2025-09-19 |
东吴新能源汽车股票C |
1.8501 |
-0.73% |
| 2025-09-18 |
东吴新能源汽车股票C |
1.8637 |
-0.22% |
