东吴新经济混合型证券投资基金C类(012617)
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 | 0.8263 | 0.8263 |
| 2 | 2023-11-28 00:00:00 | 0.8293 | 0.8293 |
| 3 | 2023-11-27 00:00:00 | 0.8248 | 0.8248 |
| 4 | 2023-11-24 00:00:00 | 0.8168 | 0.8168 |
| 5 | 2023-11-23 00:00:00 | 0.8344 | 0.8344 |
| 6 | 2023-11-22 00:00:00 | 0.8227 | 0.8227 |
| 7 | 2023-11-21 00:00:00 | 0.8397 | 0.8397 |
| 8 | 2023-11-20 00:00:00 | 0.8530 | 0.8530 |
| 9 | 2023-11-17 00:00:00 | 0.8570 | 0.8570 |
| 10 | 2023-11-16 00:00:00 | 0.8509 | 0.8509 |
| 11 | 2023-11-15 00:00:00 | 0.8655 | 0.8655 |
| 12 | 2023-11-14 00:00:00 | 0.8630 | 0.8630 |
| 13 | 2023-11-13 00:00:00 | 0.8601 | 0.8601 |
| 14 | 2023-11-10 00:00:00 | 0.8568 | 0.8568 |
| 15 | 2023-11-09 00:00:00 | 0.8661 | 0.8661 |
| 16 | 2023-11-08 00:00:00 | 0.8783 | 0.8783 |
| 17 | 2023-11-07 00:00:00 | 0.8846 | 0.8846 |
| 18 | 2023-11-06 00:00:00 | 0.8845 | 0.8845 |
| 19 | 2023-11-03 00:00:00 | 0.8630 | 0.8630 |
| 20 | 2023-11-02 00:00:00 | 0.8509 | 0.8509 |
