东吴移动互联混合A(001323)
2026-10-09
5.7419
-1.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 5.7419 | 5.7419 |
| 2026-10-08 | 5.8223 | 5.8223 |
| 2026-09-30 | 6.0243 | 6.0243 |
| 2026-09-29 | 6.1356 | 6.1356 |
| 2026-09-28 | 6.0975 | 6.0975 |
| 2026-09-24 | 6.4632 | 6.4632 |
| 2026-09-23 | 6.6799 | 6.6799 |
| 2026-09-22 | 6.6949 | 6.6949 |
| 2026-09-21 | 6.6950 | 6.6950 |
| 2026-09-18 | 6.5834 | 6.5834 |
| 2026-09-17 | 6.4151 | 6.4151 |
| 2026-09-16 | 6.4976 | 6.4976 |
| 2026-09-15 | 6.2871 | 6.2871 |
| 2026-09-14 | 6.3078 | 6.3078 |
| 2026-09-11 | 6.5315 | 6.5315 |
| 2026-09-10 | 6.5031 | 6.5031 |
| 2026-09-09 | 6.5727 | 6.5727 |
| 2026-09-08 | 6.5363 | 6.5363 |
| 2026-09-07 | 6.5932 | 6.5932 |
| 2026-09-04 | 6.2532 | 6.2532 |
| 2026-09-03 | 6.3460 | 6.3460 |
| 2026-09-02 | 6.3803 | 6.3803 |
| 2026-09-01 | 6.5142 | 6.5142 |
| 2026-08-31 | 6.6523 | 6.6523 |
| 2026-08-28 | 6.5741 | 6.5741 |
| 2026-08-27 | 6.6958 | 6.6958 |
| 2026-08-26 | 6.5022 | 6.5022 |
| 2026-08-25 | 6.4128 | 6.4128 |
| 2026-08-24 | 6.4267 | 6.4267 |
| 2026-08-21 | 6.7023 | 6.7023 |
| 2026-08-20 | 6.5503 | 6.5503 |
| 2026-08-19 | 6.5295 | 6.5295 |
| 2026-08-18 | 7.0328 | 7.0328 |
| 2026-08-17 | 7.1623 | 7.1623 |
| 2026-08-14 | 6.8785 | 6.8785 |
| 2026-08-13 | 6.7719 | 6.7719 |
| 2026-08-12 | 6.8364 | 6.8364 |
| 2026-08-11 | 6.7022 | 6.7022 |
| 2026-08-10 | 6.7188 | 6.7188 |
| 2026-08-07 | 6.8591 | 6.8591 |
| 2026-08-06 | 6.6586 | 6.6586 |
| 2026-08-05 | 6.5944 | 6.5944 |
| 2026-08-04 | 6.3773 | 6.3773 |
| 2026-08-03 | 5.9764 | 5.9764 |
| 2026-07-31 | 6.1569 | 6.1569 |
| 2026-07-30 | 5.9287 | 5.9287 |
| 2026-07-29 | 6.3337 | 6.3337 |
| 2026-07-28 | 6.3728 | 6.3728 |
| 2026-07-27 | 6.9560 | 6.9560 |
| 2026-07-24 | 6.8239 | 6.8239 |
| 2026-07-23 | 6.9437 | 6.9437 |
| 2026-07-22 | 6.9929 | 6.9929 |
| 2026-07-21 | 7.2208 | 7.2208 |
| 2026-07-20 | 6.6764 | 6.6764 |
| 2026-07-17 | 6.8190 | 6.8190 |
| 2026-07-16 | 7.3871 | 7.3871 |
| 2026-07-15 | 7.5584 | 7.5584 |
| 2026-07-14 | 7.7430 | 7.7430 |
| 2026-07-13 | 7.4001 | 7.4001 |
| 2026-07-10 | 7.6557 | 7.6557 |
| 2026-07-09 | 8.1164 | 8.1164 |
| 2026-07-08 | 7.6548 | 7.6548 |
| 2026-07-07 | 7.6688 | 7.6688 |
| 2026-07-06 | 7.7093 | 7.7093 |
| 2026-07-03 | 7.8986 | 7.8986 |
| 2026-07-02 | 7.8629 | 7.8629 |
| 2026-07-01 | 8.4279 | 8.4279 |
| 2026-06-30 | 8.6900 | 8.6900 |
| 2026-06-29 | 8.2787 | 8.2787 |
| 2026-06-26 | 8.3366 | 8.3366 |
| 2026-06-25 | 8.7978 | 8.7978 |
| 2026-06-24 | 8.5255 | 8.5255 |
| 2026-06-23 | 8.1870 | 8.1870 |
| 2026-06-22 | 8.5458 | 8.5458 |
| 2026-06-18 | 8.4822 | 8.4822 |
| 2026-06-17 | 8.2014 | 8.2014 |
| 2026-06-16 | 8.0333 | 8.0333 |
| 2026-06-15 | 7.9293 | 7.9293 |
| 2026-06-12 | 7.5726 | 7.5726 |
| 2026-06-11 | 7.5736 | 7.5736 |
| 2026-06-10 | 7.6517 | 7.6517 |
| 2026-06-09 | 7.9285 | 7.9285 |
| 2026-06-08 | 7.5777 | 7.5777 |
| 2026-06-05 | 7.8152 | 7.8152 |
| 2026-06-04 | 8.1909 | 8.1909 |
| 2026-06-03 | 8.1574 | 8.1574 |
| 2026-06-02 | 8.0446 | 8.0446 |
| 2026-06-01 | 7.7674 | 7.7674 |
| 2026-05-29 | 7.9799 | 7.9799 |
| 2026-05-28 | 8.1443 | 8.1443 |
| 2026-05-27 | 8.0271 | 8.0271 |
| 2026-05-26 | 8.0631 | 8.0631 |
| 2026-05-25 | 7.9697 | 7.9697 |
| 2026-05-22 | 7.7714 | 7.7714 |
| 2026-05-21 | 7.4042 | 7.4042 |
| 2026-05-20 | 7.5662 | 7.5662 |
| 2026-05-19 | 7.4807 | 7.4807 |
| 2026-05-18 | 7.5964 | 7.5964 |
| 2026-05-15 | 7.5850 | 7.5850 |
| 2026-05-14 | 7.6618 | 7.6618 |
| 2026-05-13 | 7.8926 | 7.8926 |
| 2026-05-12 | 7.7145 | 7.7145 |
| 2026-05-11 | 7.6581 | 7.6581 |
| 2026-05-08 | 7.4312 | 7.4312 |
| 2026-05-07 | 7.4803 | 7.4803 |
| 2026-05-06 | 7.3767 | 7.3767 |
| 2026-04-30 | 7.2380 | 7.2380 |
| 2026-04-29 | 7.2655 | 7.2655 |
| 2026-04-28 | 7.0859 | 7.0859 |
| 2026-04-27 | 7.2339 | 7.2339 |
| 2026-04-24 | 7.1302 | 7.1302 |
| 2026-04-23 | 7.2272 | 7.2272 |
| 2026-04-22 | 7.2835 | 7.2835 |
| 2026-04-21 | 7.1128 | 7.1128 |
| 2026-04-20 | 7.0600 | 7.0600 |
| 2026-04-17 | 6.9505 | 6.9505 |
| 2026-04-16 | 6.8147 | 6.8147 |
| 2026-04-15 | 6.5995 | 6.5995 |
| 2026-04-14 | 6.7653 | 6.7653 |
