东吴沪深300指数型证券投资基金C类(165810)
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 | 2022-10-25 00:00:00 | 1.0985 | 1.0985 |
| 2 | 2022-10-24 00:00:00 | 1.1003 | 1.1003 |
| 3 | 2022-10-21 00:00:00 | 1.1309 | 1.1309 |
| 4 | 2022-10-20 00:00:00 | 1.1338 | 1.1338 |
| 5 | 2022-10-19 00:00:00 | 1.1387 | 1.1387 |
| 6 | 2022-10-18 00:00:00 | 1.1563 | 1.1563 |
| 7 | 2022-10-17 00:00:00 | 1.1587 | 1.1587 |
| 8 | 2022-10-14 00:00:00 | 1.1565 | 1.1565 |
| 9 | 2022-10-13 00:00:00 | 1.1330 | 1.1330 |
| 10 | 2022-10-12 00:00:00 | 1.1417 | 1.1417 |
| 11 | 2022-10-11 00:00:00 | 1.1266 | 1.1266 |
| 12 | 2022-10-10 00:00:00 | 1.1265 | 1.1265 |
| 13 | 2022-09-30 00:00:00 | 1.1496 | 1.1496 |
| 14 | 2022-09-29 00:00:00 | 1.1551 | 1.1551 |
| 15 | 2022-09-28 00:00:00 | 1.1555 | 1.1555 |
| 16 | 2022-09-27 00:00:00 | 1.1715 | 1.1715 |
| 17 | 2022-09-26 00:00:00 | 1.1555 | 1.1555 |
| 18 | 2022-09-23 00:00:00 | 1.2158 | 1.2158 |
| 19 | 2022-09-22 00:00:00 | 1.2181 | 1.2181 |
| 20 | 2022-09-21 00:00:00 | 1.2281 | 1.2281 |
