东吴新产业精选股票型证券投资基金A类(580008)
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 | 2.3888 | 2.3888 |
| 2 | 2023-11-28 00:00:00 | 2.3786 | 2.3786 |
| 3 | 2023-11-27 00:00:00 | 2.3780 | 2.3780 |
| 4 | 2023-11-24 00:00:00 | 2.3681 | 2.3681 |
| 5 | 2023-11-23 00:00:00 | 2.3998 | 2.3998 |
| 6 | 2023-11-22 00:00:00 | 2.3855 | 2.3855 |
| 7 | 2023-11-21 00:00:00 | 2.4053 | 2.4053 |
| 8 | 2023-11-20 00:00:00 | 2.4057 | 2.4057 |
| 9 | 2023-11-17 00:00:00 | 2.4087 | 2.4087 |
| 10 | 2023-11-16 00:00:00 | 2.3991 | 2.3991 |
| 11 | 2023-11-15 00:00:00 | 2.4376 | 2.4376 |
| 12 | 2023-11-14 00:00:00 | 2.3981 | 2.3981 |
| 13 | 2023-11-13 00:00:00 | 2.3950 | 2.3950 |
| 14 | 2023-11-10 00:00:00 | 2.3971 | 2.3971 |
| 15 | 2023-11-09 00:00:00 | 2.4193 | 2.4193 |
| 16 | 2023-11-08 00:00:00 | 2.4265 | 2.4265 |
| 17 | 2023-11-07 00:00:00 | 2.4397 | 2.4397 |
| 18 | 2023-11-06 00:00:00 | 2.4413 | 2.4413 |
| 19 | 2023-11-03 00:00:00 | 2.3865 | 2.3865 |
| 20 | 2023-11-02 00:00:00 | 2.3607 | 2.3607 |
