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东吴新经济混合C(012617)

2025-07-11     0.8243-0.7943%
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净值发布日期 单位净值 累计净值
2025-07-110.82430.8243
2025-07-100.83090.8309
2025-07-090.83140.8314
2025-07-080.83330.8333
2025-07-070.79320.7932
2025-07-040.80880.8088
2025-07-030.81410.8141
2025-07-020.77960.7796
2025-07-010.80150.8015
2025-06-300.79750.7975
2025-06-270.78480.7848
2025-06-260.76570.7657
2025-06-250.76250.7625
2025-06-240.75480.7548
2025-06-230.75050.7505
2025-06-200.75550.7555
2025-06-190.76390.7639
2025-06-180.76540.7654
2025-06-170.74240.7424
2025-06-160.73920.7392
2025-06-130.72070.7207
2025-06-120.72750.7275
2025-06-110.71330.7133
2025-06-100.71230.7123
2025-06-090.71820.7182
2025-06-060.70470.7047
2025-06-050.70040.7004
2025-06-040.67190.6719
2025-06-030.64960.6496
2025-05-300.65390.6539
2025-05-290.66320.6632
2025-05-280.64510.6451
2025-05-270.63440.6344
2025-05-260.64630.6463
2025-05-230.64480.6448
2025-05-220.65540.6554
2025-05-210.65950.6595
2025-05-200.65890.6589
2025-05-190.65050.6505
2025-05-160.65780.6578
2025-05-150.65320.6532
2025-05-140.67160.6716
2025-05-130.66770.6677
2025-05-120.67310.6731
2025-05-090.65120.6512
2025-05-080.66130.6613
2025-05-070.63370.6337
2025-05-060.63910.6391
2025-04-300.61680.6168
2025-04-290.61020.6102
2025-04-280.61160.6116
2025-04-250.62320.6232
2025-04-240.60650.6065
2025-04-230.61790.6179
2025-04-220.59210.5921
2025-04-210.60360.6036
2025-04-180.58830.5883
2025-04-170.57560.5756
2025-04-160.57580.5758
2025-04-150.59450.5945
2025-04-140.60190.6019
2025-04-110.59730.5973
2025-04-100.58070.5807
2025-04-090.54890.5489
2025-04-080.54760.5476
2025-04-070.58130.5813
2025-04-030.66490.6649
2025-04-020.72040.7204
2025-04-010.71370.7137
2025-03-310.71890.7189
2025-03-280.71650.7165
2025-03-270.71930.7193
2025-03-260.72640.7264
2025-03-250.72970.7297
2025-03-240.74150.7415
2025-03-210.73010.7301
2025-03-200.74430.7443
2025-03-190.75040.7504
2025-03-180.77580.7758
2025-03-170.75950.7595
2025-03-140.75450.7545
2025-03-130.73160.7316
2025-03-120.74460.7446
2025-03-110.74120.7412
2025-03-100.74390.7439
2025-03-070.73520.7352
2025-03-060.74740.7474
2025-03-050.74000.7400
2025-03-040.72610.7261
2025-03-030.71990.7199
2025-02-280.73440.7344
2025-02-270.78580.7858
2025-02-260.80330.8033
2025-02-250.80080.8008
2025-02-240.80320.8032
2025-02-210.81780.8178
2025-02-200.80610.8061
2025-02-190.79050.7905
2025-02-180.78220.7822
2025-02-170.78900.7890
2025-02-140.75770.7577
2025-02-130.76150.7615
2025-02-120.78600.7860
2025-02-110.77680.7768
2025-02-100.76780.7678
2025-02-070.75980.7598
2025-02-060.74000.7400
2025-02-050.71560.7156
2025-01-270.77150.7715
2025-01-240.80850.8085
2025-01-230.79230.7923
2025-01-220.80420.8042
2025-01-210.78120.7812
2025-01-200.76060.7606
2025-01-170.73890.7389
2025-01-160.73020.7302
2025-01-150.70610.7061
2025-01-140.72420.7242