东吴行业轮动混合型证券投资基金C类(011240)
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 | 2023-06-06 00:00:00 | 0.6772 | 0.9457 |
| 2 | 2023-06-05 00:00:00 | 0.6954 | 0.9639 |
| 3 | 2023-06-02 00:00:00 | 0.6921 | 0.9606 |
| 4 | 2023-06-01 00:00:00 | 0.6995 | 0.9680 |
| 5 | 2023-05-31 00:00:00 | 0.6980 | 0.9665 |
| 6 | 2023-05-30 00:00:00 | 0.6927 | 0.9612 |
| 7 | 2023-05-29 00:00:00 | 0.6790 | 0.9475 |
| 8 | 2023-05-26 00:00:00 | 0.6748 | 0.9433 |
| 9 | 2023-05-25 00:00:00 | 0.6738 | 0.9423 |
| 10 | 2023-05-24 00:00:00 | 0.6722 | 0.9407 |
| 11 | 2023-05-23 00:00:00 | 0.6783 | 0.9468 |
| 12 | 2023-05-22 00:00:00 | 0.6886 | 0.9571 |
| 13 | 2023-05-19 00:00:00 | 0.6953 | 0.9638 |
| 14 | 2023-05-18 00:00:00 | 0.6987 | 0.9672 |
| 15 | 2023-05-17 00:00:00 | 0.6899 | 0.9584 |
| 16 | 2023-05-16 00:00:00 | 0.6898 | 0.9583 |
| 17 | 2023-05-15 00:00:00 | 0.6910 | 0.9595 |
| 18 | 2023-05-12 00:00:00 | 0.6891 | 0.9576 |
| 19 | 2023-05-11 00:00:00 | 0.6933 | 0.9618 |
| 20 | 2023-05-10 00:00:00 | 0.7001 | 0.9686 |
