近一月东吴行业轮动基金净值查询
查询指定日期范围东吴轮动580003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
东吴轮动 |
0.6623 |
-0.11% |
2024-04-24 |
东吴轮动 |
0.6630 |
0.47% |
2024-04-23 |
东吴轮动 |
0.6599 |
-0.96% |
2024-04-22 |
东吴轮动 |
0.6663 |
-0.89% |
2024-04-19 |
东吴轮动 |
0.6723 |
0.01% |
2024-04-18 |
东吴轮动 |
0.6722 |
-0.06% |
2024-04-17 |
东吴轮动 |
0.6726 |
1.71% |
2024-04-16 |
东吴轮动 |
0.6613 |
-1.21% |
2024-04-15 |
东吴轮动 |
0.6694 |
2.92% |
2024-04-12 |
东吴轮动 |
0.6504 |
-0.17% |
2024-04-11 |
东吴轮动 |
0.6515 |
0.99% |
2024-04-10 |
东吴轮动 |
0.6451 |
-0.42% |
2024-04-09 |
东吴轮动 |
0.6478 |
-0.11% |
2024-04-08 |
东吴轮动 |
0.6485 |
-1.29% |
2024-04-03 |
东吴轮动 |
0.6570 |
0.60% |
2024-04-02 |
东吴轮动 |
0.6531 |
-0.61% |
2024-04-01 |
东吴轮动 |
0.6571 |
1.39% |
2024-03-29 |
东吴轮动 |
0.6481 |
0.87% |
2024-03-28 |
东吴轮动 |
0.6425 |
0.16% |
2024-03-27 |
东吴轮动 |
0.6415 |
-0.60% |
2024-03-26 |
东吴轮动 |
0.6454 |
0.45% |