东吴移动互联混合A(001323)
2024-04-25
2.5773
-0.5479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5773 | 2.5773 |
| 2024-04-24 | 2.5915 | 2.5915 |
| 2024-04-23 | 2.5047 | 2.5047 |
| 2024-04-22 | 2.4708 | 2.4708 |
| 2024-04-19 | 2.5154 | 2.5154 |
| 2024-04-18 | 2.6084 | 2.6084 |
| 2024-04-17 | 2.6348 | 2.6348 |
| 2024-04-16 | 2.5428 | 2.5428 |
| 2024-04-15 | 2.6073 | 2.6073 |
| 2024-04-12 | 2.6008 | 2.6008 |
| 2024-04-11 | 2.5348 | 2.5348 |
| 2024-04-10 | 2.5355 | 2.5355 |
| 2024-04-09 | 2.5918 | 2.5918 |
| 2024-04-08 | 2.5885 | 2.5885 |
| 2024-04-03 | 2.5740 | 2.5740 |
| 2024-04-02 | 2.6314 | 2.6314 |
| 2024-04-01 | 2.6785 | 2.6785 |
| 2024-03-29 | 2.6130 | 2.6130 |
| 2024-03-28 | 2.6148 | 2.6148 |
| 2024-03-27 | 2.5648 | 2.5648 |
| 2024-03-26 | 2.6389 | 2.6389 |
| 2024-03-25 | 2.6698 | 2.6698 |
| 2024-03-22 | 2.7387 | 2.7387 |
| 2024-03-21 | 2.7163 | 2.7163 |
| 2024-03-20 | 2.7401 | 2.7401 |
| 2024-03-19 | 2.7432 | 2.7432 |
| 2024-03-18 | 2.7391 | 2.7391 |
| 2024-03-15 | 2.6522 | 2.6522 |
| 2024-03-14 | 2.5702 | 2.5702 |
| 2024-03-13 | 2.5849 | 2.5849 |
| 2024-03-12 | 2.5786 | 2.5786 |
| 2024-03-11 | 2.5780 | 2.5780 |
| 2024-03-08 | 2.5606 | 2.5606 |
| 2024-03-07 | 2.4887 | 2.4887 |
| 2024-03-06 | 2.5366 | 2.5366 |
| 2024-03-05 | 2.5630 | 2.5630 |
| 2024-03-04 | 2.5465 | 2.5465 |
| 2024-03-01 | 2.4990 | 2.4990 |
| 2024-02-29 | 2.4450 | 2.4450 |
| 2024-02-28 | 2.3516 | 2.3516 |
| 2024-02-27 | 2.4742 | 2.4742 |
| 2024-02-26 | 2.3485 | 2.3485 |
| 2024-02-23 | 2.3279 | 2.3279 |
| 2024-02-22 | 2.3210 | 2.3210 |
| 2024-02-21 | 2.2776 | 2.2776 |
| 2024-02-20 | 2.3095 | 2.3095 |
| 2024-02-19 | 2.3326 | 2.3326 |
| 2024-02-08 | 2.2003 | 2.2003 |
| 2024-02-07 | 2.1512 | 2.1512 |
| 2024-02-06 | 2.1332 | 2.1332 |
| 2024-02-05 | 1.9836 | 1.9836 |
| 2024-02-02 | 1.9599 | 1.9599 |
| 2024-02-01 | 2.0043 | 2.0043 |
| 2024-01-31 | 1.9249 | 1.9249 |
| 2024-01-30 | 1.9665 | 1.9665 |
| 2024-01-29 | 2.0046 | 2.0046 |
| 2024-01-26 | 2.1179 | 2.1179 |
| 2024-01-25 | 2.1946 | 2.1946 |
| 2024-01-24 | 2.1548 | 2.1548 |
| 2024-01-23 | 2.1557 | 2.1557 |
| 2024-01-22 | 2.1222 | 2.1222 |
| 2024-01-19 | 2.1692 | 2.1692 |
| 2024-01-18 | 2.1757 | 2.1757 |
| 2024-01-17 | 2.0906 | 2.0906 |
| 2024-01-16 | 2.1371 | 2.1371 |
| 2024-01-15 | 2.1459 | 2.1459 |
| 2024-01-12 | 2.1463 | 2.1463 |
| 2024-01-11 | 2.1870 | 2.1870 |
| 2024-01-10 | 2.1568 | 2.1568 |
| 2024-01-09 | 2.1850 | 2.1850 |
| 2024-01-08 | 2.1594 | 2.1594 |
| 2024-01-05 | 2.2214 | 2.2214 |
| 2024-01-04 | 2.2666 | 2.2666 |
| 2024-01-03 | 2.2777 | 2.2777 |
| 2024-01-02 | 2.3603 | 2.3603 |
| 2023-12-31 | 2.4174 | 2.4174 |
| 2023-12-29 | 2.4176 | 2.4176 |
| 2023-12-28 | 2.3795 | 2.3795 |
| 2023-12-27 | 2.3451 | 2.3451 |
| 2023-12-26 | 2.3420 | 2.3420 |
| 2023-12-25 | 2.3892 | 2.3892 |
| 2023-12-22 | 2.3665 | 2.3665 |
| 2023-12-21 | 2.4061 | 2.4061 |
| 2023-12-20 | 2.3811 | 2.3811 |
| 2023-12-19 | 2.4298 | 2.4298 |
| 2023-12-18 | 2.4154 | 2.4154 |
| 2023-12-15 | 2.4255 | 2.4255 |
| 2023-12-14 | 2.4561 | 2.4561 |
| 2023-12-13 | 2.4723 | 2.4723 |
| 2023-12-12 | 2.4886 | 2.4886 |
| 2023-12-11 | 2.5079 | 2.5079 |
| 2023-12-08 | 2.4433 | 2.4433 |
| 2023-12-07 | 2.3173 | 2.3173 |
| 2023-12-06 | 2.2971 | 2.2971 |
| 2023-12-05 | 2.2906 | 2.2906 |
| 2023-12-04 | 2.3353 | 2.3353 |
| 2023-12-01 | 2.3379 | 2.3379 |
| 2023-11-30 | 2.3007 | 2.3007 |
| 2023-11-29 | 2.3018 | 2.3018 |
| 2023-11-28 | 2.2927 | 2.2927 |
| 2023-11-27 | 2.3014 | 2.3014 |
| 2023-11-24 | 2.2598 | 2.2598 |
| 2023-11-23 | 2.3169 | 2.3169 |
| 2023-11-22 | 2.2885 | 2.2885 |
| 2023-11-21 | 2.3367 | 2.3367 |
| 2023-11-20 | 2.3598 | 2.3598 |
| 2023-11-17 | 2.3855 | 2.3855 |
| 2023-11-16 | 2.3480 | 2.3480 |
| 2023-11-15 | 2.3901 | 2.3901 |
| 2023-11-14 | 2.3743 | 2.3743 |
| 2023-11-13 | 2.3617 | 2.3617 |
| 2023-11-10 | 2.3509 | 2.3509 |
| 2023-11-09 | 2.3584 | 2.3584 |
| 2023-11-08 | 2.3673 | 2.3673 |
| 2023-11-07 | 2.3838 | 2.3838 |
| 2023-11-06 | 2.3503 | 2.3503 |
| 2023-11-03 | 2.2931 | 2.2931 |
| 2023-11-02 | 2.2465 | 2.2465 |
| 2023-11-01 | 2.2644 | 2.2644 |
| 2023-10-31 | 2.2952 | 2.2952 |
