近一月东吴新经济混合A|东吴新经济基金净值查询
查询指定日期范围东吴新经济混合A580006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 |
东吴新经济混合A |
1.9371 |
-0.15% |
| 2026-09-14 |
东吴新经济混合A |
1.9401 |
-3.30% |
| 2026-09-11 |
东吴新经济混合A |
2.0041 |
0.59% |
| 2026-09-10 |
东吴新经济混合A |
1.9923 |
-0.53% |
| 2026-09-09 |
东吴新经济混合A |
2.0030 |
1.06% |
| 2026-09-08 |
东吴新经济混合A |
1.9819 |
-0.75% |
| 2026-09-07 |
东吴新经济混合A |
1.9969 |
6.51% |
| 2026-09-04 |
东吴新经济混合A |
1.8748 |
-1.44% |
| 2026-09-03 |
东吴新经济混合A |
1.9022 |
-0.85% |
| 2026-09-02 |
东吴新经济混合A |
1.9184 |
-2.00% |
| 2026-09-01 |
东吴新经济混合A |
1.9568 |
-2.74% |
| 2026-08-31 |
东吴新经济混合A |
2.0105 |
1.63% |
| 2026-08-28 |
东吴新经济混合A |
1.9782 |
-1.46% |
| 2026-08-27 |
东吴新经济混合A |
2.0076 |
3.27% |
| 2026-08-26 |
东吴新经济混合A |
1.9440 |
1.22% |
| 2026-08-25 |
东吴新经济混合A |
1.9205 |
-0.11% |
| 2026-08-24 |
东吴新经济混合A |
1.9226 |
-4.71% |
| 2026-08-21 |
东吴新经济混合A |
2.0132 |
2.48% |
| 2026-08-20 |
东吴新经济混合A |
1.9645 |
0.45% |
| 2026-08-19 |
东吴新经济混合A |
1.9557 |
-7.89% |
| 2026-08-18 |
东吴新经济混合A |
2.1100 |
-1.84% |
| 2026-08-17 |
东吴新经济混合A |
2.1488 |
3.76% |
