东吴新经济混合C(012617)
2026-09-24
1.9296
-3.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9296 | 1.9296 |
| 2026-09-23 | 1.9974 | 1.9974 |
| 2026-09-22 | 2.0009 | 2.0009 |
| 2026-09-21 | 2.0073 | 2.0073 |
| 2026-09-18 | 1.9790 | 1.9790 |
| 2026-09-17 | 1.9412 | 1.9412 |
| 2026-09-16 | 1.9598 | 1.9598 |
| 2026-09-15 | 1.8987 | 1.8987 |
| 2026-09-14 | 1.9017 | 1.9017 |
| 2026-09-11 | 1.9645 | 1.9645 |
| 2026-09-10 | 1.9530 | 1.9530 |
| 2026-09-09 | 1.9635 | 1.9635 |
| 2026-09-08 | 1.9428 | 1.9428 |
| 2026-09-07 | 1.9575 | 1.9575 |
| 2026-09-04 | 1.8379 | 1.8379 |
| 2026-09-03 | 1.8648 | 1.8648 |
| 2026-09-02 | 1.8807 | 1.8807 |
| 2026-09-01 | 1.9184 | 1.9184 |
| 2026-08-31 | 1.9710 | 1.9710 |
| 2026-08-28 | 1.9394 | 1.9394 |
| 2026-08-27 | 1.9682 | 1.9682 |
| 2026-08-26 | 1.9059 | 1.9059 |
| 2026-08-25 | 1.8829 | 1.8829 |
| 2026-08-24 | 1.8849 | 1.8849 |
| 2026-08-21 | 1.9738 | 1.9738 |
| 2026-08-20 | 1.9261 | 1.9261 |
| 2026-08-19 | 1.9175 | 1.9175 |
| 2026-08-18 | 2.0688 | 2.0688 |
| 2026-08-17 | 2.1069 | 2.1069 |
| 2026-08-14 | 2.0307 | 2.0307 |
| 2026-08-13 | 2.0015 | 2.0015 |
| 2026-08-12 | 2.0154 | 2.0154 |
| 2026-08-11 | 1.9592 | 1.9592 |
| 2026-08-10 | 1.9625 | 1.9625 |
| 2026-08-07 | 2.0078 | 2.0078 |
| 2026-08-06 | 1.9359 | 1.9359 |
| 2026-08-05 | 1.9025 | 1.9025 |
| 2026-08-04 | 1.8468 | 1.8468 |
| 2026-08-03 | 1.6923 | 1.6923 |
| 2026-07-31 | 1.7169 | 1.7169 |
| 2026-07-30 | 1.6336 | 1.6336 |
| 2026-07-29 | 1.7869 | 1.7869 |
| 2026-07-28 | 1.7905 | 1.7905 |
| 2026-07-27 | 1.9863 | 1.9863 |
| 2026-07-24 | 1.9140 | 1.9140 |
| 2026-07-23 | 1.9641 | 1.9641 |
| 2026-07-22 | 1.9803 | 1.9803 |
| 2026-07-21 | 2.0669 | 2.0669 |
| 2026-07-20 | 1.9182 | 1.9182 |
| 2026-07-17 | 1.9651 | 1.9651 |
| 2026-07-16 | 2.1523 | 2.1523 |
| 2026-07-15 | 2.1877 | 2.1877 |
| 2026-07-14 | 2.2360 | 2.2360 |
| 2026-07-13 | 2.1047 | 2.1047 |
| 2026-07-10 | 2.1674 | 2.1674 |
| 2026-07-09 | 2.2552 | 2.2552 |
| 2026-07-08 | 2.1187 | 2.1187 |
| 2026-07-07 | 2.1323 | 2.1323 |
| 2026-07-06 | 2.1336 | 2.1336 |
| 2026-07-03 | 2.1988 | 2.1988 |
| 2026-07-02 | 2.1401 | 2.1401 |
| 2026-07-01 | 2.3202 | 2.3202 |
| 2026-06-30 | 2.4122 | 2.4122 |
| 2026-06-29 | 2.2908 | 2.2908 |
| 2026-06-26 | 2.3736 | 2.3736 |
| 2026-06-25 | 2.5114 | 2.5114 |
| 2026-06-24 | 2.4219 | 2.4219 |
| 2026-06-23 | 2.3550 | 2.3550 |
| 2026-06-22 | 2.4623 | 2.4623 |
| 2026-06-18 | 2.4863 | 2.4863 |
| 2026-06-17 | 2.4266 | 2.4266 |
| 2026-06-16 | 2.3745 | 2.3745 |
| 2026-06-15 | 2.3155 | 2.3155 |
| 2026-06-12 | 2.1919 | 2.1919 |
| 2026-06-11 | 2.1989 | 2.1989 |
| 2026-06-10 | 2.2264 | 2.2264 |
| 2026-06-09 | 2.3072 | 2.3072 |
| 2026-06-08 | 2.1980 | 2.1980 |
| 2026-06-05 | 2.2456 | 2.2456 |
| 2026-06-04 | 2.3494 | 2.3494 |
| 2026-06-03 | 2.3358 | 2.3358 |
| 2026-06-02 | 2.2981 | 2.2981 |
| 2026-06-01 | 2.1973 | 2.1973 |
| 2026-05-29 | 2.2737 | 2.2737 |
| 2026-05-28 | 2.3037 | 2.3037 |
| 2026-05-27 | 2.2600 | 2.2600 |
| 2026-05-26 | 2.2478 | 2.2478 |
| 2026-05-25 | 2.1974 | 2.1974 |
| 2026-05-22 | 2.1213 | 2.1213 |
| 2026-05-21 | 1.9912 | 1.9912 |
| 2026-05-20 | 2.0418 | 2.0418 |
| 2026-05-19 | 2.0482 | 2.0482 |
| 2026-05-18 | 2.0669 | 2.0669 |
| 2026-05-15 | 2.0412 | 2.0412 |
| 2026-05-14 | 2.0613 | 2.0613 |
| 2026-05-13 | 2.1152 | 2.1152 |
| 2026-05-12 | 2.0250 | 2.0250 |
| 2026-05-11 | 2.0095 | 2.0095 |
| 2026-05-08 | 1.9436 | 1.9436 |
| 2026-05-07 | 1.9356 | 1.9356 |
| 2026-05-06 | 1.8841 | 1.8841 |
| 2026-04-30 | 1.8598 | 1.8598 |
| 2026-04-29 | 1.8791 | 1.8791 |
| 2026-04-28 | 1.8641 | 1.8641 |
| 2026-04-27 | 1.9071 | 1.9071 |
| 2026-04-24 | 1.8638 | 1.8638 |
| 2026-04-23 | 1.9086 | 1.9086 |
| 2026-04-22 | 1.9199 | 1.9199 |
| 2026-04-21 | 1.8594 | 1.8594 |
| 2026-04-20 | 1.8387 | 1.8387 |
| 2026-04-17 | 1.8047 | 1.8047 |
| 2026-04-16 | 1.7469 | 1.7469 |
| 2026-04-15 | 1.7155 | 1.7155 |
| 2026-04-14 | 1.7529 | 1.7529 |
| 2026-04-13 | 1.6968 | 1.6968 |
| 2026-04-10 | 1.6785 | 1.6785 |
| 2026-04-09 | 1.6210 | 1.6210 |
| 2026-04-08 | 1.6078 | 1.6078 |
| 2026-04-07 | 1.4891 | 1.4891 |
| 2026-04-03 | 1.4812 | 1.4812 |
