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东吴移动互联混合A(001323)

2023-12-05     2.2906-1.9141%
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净值发布日期 单位净值 累计净值
2023-12-042.33532.3353
2023-12-012.33792.3379
2023-11-302.30072.3007
2023-11-292.30182.3018
2023-11-282.29272.2927
2023-11-272.30142.3014
2023-11-242.25982.2598
2023-11-232.31692.3169
2023-11-222.28852.2885
2023-11-212.33672.3367
2023-11-202.35982.3598
2023-11-172.38552.3855
2023-11-162.34802.3480
2023-11-152.39012.3901
2023-11-142.37432.3743
2023-11-132.36172.3617
2023-11-102.35092.3509
2023-11-092.35842.3584
2023-11-082.36732.3673
2023-11-072.38382.3838
2023-11-062.35032.3503
2023-11-032.29312.2931
2023-11-022.24652.2465
2023-11-012.26442.2644
2023-10-312.29522.2952
2023-10-302.31072.3107
2023-10-272.20702.2070
2023-10-262.19752.1975
2023-10-252.21222.2122
2023-10-242.23112.2311
2023-10-232.22792.2279
2023-10-202.25892.2589
2023-10-192.30782.3078
2023-10-182.33902.3390
2023-10-172.38402.3840
2023-10-162.38682.3868
2023-10-132.42332.4233
2023-10-122.45202.4520
2023-10-112.47522.4752
2023-10-102.44052.4405
2023-10-092.46252.4625
2023-09-282.46052.4605
2023-09-272.44992.4499
2023-09-262.44052.4405
2023-09-252.42032.4203
2023-09-222.44702.4470
2023-09-212.28662.2866
2023-09-202.29632.2963
2023-09-192.30862.3086
2023-09-182.29642.2964
2023-09-152.30392.3039
2023-09-142.33192.3319
2023-09-132.37492.3749
2023-09-122.44222.4422
2023-09-112.42892.4289
2023-09-082.37332.3733
2023-09-072.38312.3831
2023-09-062.44892.4489
2023-09-052.44182.4418
2023-09-042.49482.4948
2023-09-012.46512.4651
2023-08-312.50882.5088
2023-08-302.50562.5056
2023-08-292.47702.4770
2023-08-282.38262.3826
2023-08-252.35062.3506
2023-08-242.46262.4626
2023-08-232.43672.4367
2023-08-222.51992.5199
2023-08-212.42412.4241
2023-08-182.43762.4376
2023-08-172.51502.5150
2023-08-162.51772.5177
2023-08-152.58242.5824
2023-08-142.61542.6154
2023-08-112.61822.6182
2023-08-102.66872.6687
2023-08-092.67912.6791
2023-08-082.75832.7583
2023-08-072.79532.7953
2023-08-042.77972.7797
2023-08-032.73762.7376
2023-08-022.74182.7418
2023-08-012.74032.7403
2023-07-312.70032.7003
2023-07-282.70212.7021
2023-07-272.69202.6920
2023-07-262.71352.7135
2023-07-252.76502.7650
2023-07-242.72212.7221
2023-07-212.71752.7175
2023-07-202.73662.7366
2023-07-192.86502.8650
2023-07-182.87682.8768
2023-07-172.90262.9026
2023-07-142.91242.9124
2023-07-132.91402.9140
2023-07-122.83102.8310
2023-07-112.93472.9347
2023-07-102.84302.8430
2023-07-072.83892.8389
2023-07-062.87862.8786
2023-07-052.86002.8600
2023-07-042.92592.9259
2023-07-032.83842.8384
2023-06-302.86312.8631
2023-06-292.81482.8148
2023-06-282.76552.7655
2023-06-272.84782.8478
2023-06-262.84252.8425
2023-06-212.95422.9542
2023-06-203.09533.0953
2023-06-193.03693.0369
2023-06-162.89052.8905
2023-06-152.76252.7625
2023-06-142.80502.8050
2023-06-132.72952.7295
2023-06-122.64862.6486
2023-06-092.60252.6025