东吴移动互联灵活配置混合型证券投资基金A类(001323)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3018 | 2.3018 |
| 2 | 2023-11-28 00:00:00 | 2.2927 | 2.2927 |
| 3 | 2023-11-27 00:00:00 | 2.3014 | 2.3014 |
| 4 | 2023-11-24 00:00:00 | 2.2598 | 2.2598 |
| 5 | 2023-11-23 00:00:00 | 2.3169 | 2.3169 |
| 6 | 2023-11-22 00:00:00 | 2.2885 | 2.2885 |
| 7 | 2023-11-21 00:00:00 | 2.3367 | 2.3367 |
| 8 | 2023-11-20 00:00:00 | 2.3598 | 2.3598 |
| 9 | 2023-11-17 00:00:00 | 2.3855 | 2.3855 |
| 10 | 2023-11-16 00:00:00 | 2.3480 | 2.3480 |
| 11 | 2023-11-15 00:00:00 | 2.3901 | 2.3901 |
| 12 | 2023-11-14 00:00:00 | 2.3743 | 2.3743 |
| 13 | 2023-11-13 00:00:00 | 2.3617 | 2.3617 |
| 14 | 2023-11-10 00:00:00 | 2.3509 | 2.3509 |
| 15 | 2023-11-09 00:00:00 | 2.3584 | 2.3584 |
| 16 | 2023-11-08 00:00:00 | 2.3673 | 2.3673 |
| 17 | 2023-11-07 00:00:00 | 2.3838 | 2.3838 |
| 18 | 2023-11-06 00:00:00 | 2.3503 | 2.3503 |
| 19 | 2023-11-03 00:00:00 | 2.2931 | 2.2931 |
| 20 | 2023-11-02 00:00:00 | 2.2465 | 2.2465 |
