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东吴新经济混合C(012617)

2024-06-21     0.66930.4201%
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净值发布日期 单位净值 累计净值
2024-06-210.66930.6693
2024-06-200.66650.6665
2024-06-190.66950.6695
2024-06-180.67070.6707
2024-06-170.66720.6672
2024-06-140.64540.6454
2024-06-130.63340.6334
2024-06-120.62780.6278
2024-06-110.62400.6240
2024-06-070.61480.6148
2024-06-060.62430.6243
2024-06-050.61750.6175
2024-06-040.61850.6185
2024-06-030.61750.6175
2024-05-310.60350.6035
2024-05-300.60800.6080
2024-05-290.60470.6047
2024-05-280.60420.6042
2024-05-270.61130.6113
2024-05-240.60180.6018
2024-05-230.61860.6186
2024-05-220.62420.6242
2024-05-210.62780.6278
2024-05-200.63300.6330
2024-05-170.62530.6253
2024-05-160.61920.6192
2024-05-150.61510.6151
2024-05-140.61510.6151
2024-05-130.61910.6191
2024-05-100.62230.6223
2024-05-090.63490.6349
2024-05-080.63280.6328
2024-05-070.63830.6383
2024-05-060.65190.6519
2024-04-300.65190.6519
2024-04-290.65660.6566
2024-04-260.64810.6481
2024-04-250.62450.6245
2024-04-240.63050.6305
2024-04-230.61390.6139
2024-04-220.60960.6096
2024-04-190.62520.6252
2024-04-180.64240.6424
2024-04-170.64680.6468
2024-04-160.62940.6294
2024-04-150.64800.6480
2024-04-120.64390.6439
2024-04-110.63730.6373
2024-04-100.63350.6335
2024-04-090.64710.6471
2024-04-080.64410.6441
2024-04-030.64670.6467
2024-04-020.66270.6627
2024-04-010.67120.6712
2024-03-290.65030.6503
2024-03-280.65450.6545
2024-03-270.63840.6384
2024-03-260.65980.6598
2024-03-250.66720.6672
2024-03-220.68740.6874
2024-03-210.68740.6874
2024-03-200.69360.6936
2024-03-190.69400.6940
2024-03-180.70590.7059
2024-03-150.68570.6857
2024-03-140.67050.6705
2024-03-130.67270.6727
2024-03-120.67090.6709
2024-03-110.67800.6780
2024-03-080.67030.6703
2024-03-070.65240.6524
2024-03-060.66420.6642
2024-03-050.66840.6684
2024-03-040.67220.6722
2024-03-010.65520.6552
2024-02-290.63990.6399
2024-02-280.61440.6144
2024-02-270.64840.6484
2024-02-260.62180.6218
2024-02-230.61900.6190
2024-02-220.61460.6146
2024-02-210.60180.6018
2024-02-200.60810.6081
2024-02-190.60620.6062
2024-02-080.57950.5795
2024-02-070.55560.5556
2024-02-060.54630.5463
2024-02-050.51800.5180
2024-02-020.54560.5456
2024-02-010.56580.5658
2024-01-310.55970.5597
2024-01-300.58690.5869
2024-01-290.60050.6005
2024-01-260.62120.6212
2024-01-250.64280.6428
2024-01-240.62650.6265
2024-01-230.62990.6299
2024-01-220.62680.6268
2024-01-190.65530.6553
2024-01-180.66420.6642
2024-01-170.65530.6553
2024-01-160.67930.6793
2024-01-150.68800.6880
2024-01-120.68580.6858
2024-01-110.69940.6994
2024-01-100.68480.6848
2024-01-090.69900.6990
2024-01-080.69730.6973
2024-01-050.71670.7167
2024-01-040.72650.7265
2024-01-030.73400.7340
2024-01-020.76410.7641
2023-12-310.78060.7806
2023-12-290.78060.7806
2023-12-280.75520.7552