近一月东吴中证新兴产业基金净值查询
查询指定日期范围东吴中证585001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴中证 |
1.1865 |
2.12% |
| 2024-04-25 |
东吴中证 |
1.1619 |
-0.08% |
| 2024-04-24 |
东吴中证 |
1.1628 |
0.48% |
| 2024-04-23 |
东吴中证 |
1.1572 |
-0.87% |
| 2024-04-22 |
东吴中证 |
1.1673 |
-0.32% |
| 2024-04-19 |
东吴中证 |
1.1711 |
-1.41% |
| 2024-04-18 |
东吴中证 |
1.1879 |
-0.57% |
| 2024-04-17 |
东吴中证 |
1.1947 |
1.87% |
| 2024-04-16 |
东吴中证 |
1.1728 |
-1.46% |
| 2024-04-15 |
东吴中证 |
1.1902 |
1.96% |
| 2024-04-12 |
东吴中证 |
1.1673 |
-0.71% |
| 2024-04-11 |
东吴中证 |
1.1756 |
0.10% |
| 2024-04-10 |
东吴中证 |
1.1744 |
-1.29% |
| 2024-04-09 |
东吴中证 |
1.1897 |
0.30% |
| 2024-04-08 |
东吴中证 |
1.1862 |
-0.71% |
| 2024-04-03 |
东吴中证 |
1.1947 |
-0.67% |
| 2024-04-02 |
东吴中证 |
1.2027 |
-0.66% |
| 2024-04-01 |
东吴中证 |
1.2107 |
2.03% |
| 2024-03-29 |
东吴中证 |
1.1866 |
0.26% |
| 2024-03-28 |
东吴中证 |
1.1835 |
0.95% |
