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东吴移动互联混合A(001323)

2024-03-18     2.73913.2765%
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净值发布日期 单位净值 累计净值
2024-03-182.73912.7391
2024-03-152.65222.6522
2024-03-142.57022.5702
2024-03-132.58492.5849
2024-03-122.57862.5786
2024-03-112.57802.5780
2024-03-082.56062.5606
2024-03-072.48872.4887
2024-03-062.53662.5366
2024-03-052.56302.5630
2024-03-042.54652.5465
2024-03-012.49902.4990
2024-02-292.44502.4450
2024-02-282.35162.3516
2024-02-272.47422.4742
2024-02-262.34852.3485
2024-02-232.32792.3279
2024-02-222.32102.3210
2024-02-212.27762.2776
2024-02-202.30952.3095
2024-02-192.33262.3326
2024-02-082.20032.2003
2024-02-072.15122.1512
2024-02-062.13322.1332
2024-02-051.98361.9836
2024-02-021.95991.9599
2024-02-012.00432.0043
2024-01-311.92491.9249
2024-01-301.96651.9665
2024-01-292.00462.0046
2024-01-262.11792.1179
2024-01-252.19462.1946
2024-01-242.15482.1548
2024-01-232.15572.1557
2024-01-222.12222.1222
2024-01-192.16922.1692
2024-01-182.17572.1757
2024-01-172.09062.0906
2024-01-162.13712.1371
2024-01-152.14592.1459
2024-01-122.14632.1463
2024-01-112.18702.1870
2024-01-102.15682.1568
2024-01-092.18502.1850
2024-01-082.15942.1594
2024-01-052.22142.2214
2024-01-042.26662.2666
2024-01-032.27772.2777
2024-01-022.36032.3603
2023-12-312.41742.4174
2023-12-292.41762.4176
2023-12-282.37952.3795
2023-12-272.34512.3451
2023-12-262.34202.3420
2023-12-252.38922.3892
2023-12-222.36652.3665
2023-12-212.40612.4061
2023-12-202.38112.3811
2023-12-192.42982.4298
2023-12-182.41542.4154
2023-12-152.42552.4255
2023-12-142.45612.4561
2023-12-132.47232.4723
2023-12-122.48862.4886
2023-12-112.50792.5079
2023-12-082.44332.4433
2023-12-072.31732.3173
2023-12-062.29712.2971
2023-12-052.29062.2906
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