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 |
| 2025-12-31 |
东吴新经济混合A |
1.5004 |
-1.59% |
| 2025-12-30 |
东吴新经济混合A |
1.5246 |
0.70% |
| 2025-12-29 |
东吴新经济混合A |
1.5140 |
0.44% |
| 2025-12-26 |
东吴新经济混合A |
1.5073 |
-1.11% |
| 2025-12-25 |
东吴新经济混合A |
1.5241 |
-0.34% |
| 2025-12-24 |
东吴新经济混合A |
1.5293 |
1.63% |
| 2025-12-23 |
东吴新经济混合A |
1.5048 |
0.45% |
| 2025-12-22 |
东吴新经济混合A |
1.4981 |
3.20% |
| 2025-12-19 |
东吴新经济混合A |
1.4516 |
0.17% |
| 2025-12-18 |
东吴新经济混合A |
1.4492 |
-3.22% |
| 2025-12-17 |
东吴新经济混合A |
1.4958 |
4.19% |
| 2025-12-16 |
东吴新经济混合A |
1.4357 |
-0.90% |
| 2025-12-15 |
东吴新经济混合A |
1.4488 |
-2.78% |
| 2025-12-12 |
东吴新经济混合A |
1.4902 |
0.87% |
| 2025-12-11 |
东吴新经济混合A |
1.4774 |
-1.62% |
| 2025-12-10 |
东吴新经济混合A |
1.5017 |
-1.05% |
| 2025-12-09 |
东吴新经济混合A |
1.5176 |
2.54% |
| 2025-12-08 |
东吴新经济混合A |
1.4800 |
2.60% |
| 2025-12-05 |
东吴新经济混合A |
1.4425 |
0.35% |
| 2025-12-04 |
东吴新经济混合A |
1.4374 |
0.61% |
| 2025-12-03 |
东吴新经济混合A |
1.4287 |
-0.70% |
