首页 - 基金理财 - 历史净值
东吴新能源汽车股票型证券投资基金
日期 单位净值 累计净值
20240829 0.9407 0.9407
20240828 0.9426 0.9426
20240827 0.9439 0.9439
20240826 0.9593 0.9593
20240823 0.9716 0.9716
20240822 0.9773 0.9773
20240821 0.9826 0.9826
20240820 0.9737 0.9737
20240819 0.9743 0.9743
20240816 0.9778 0.9778
20240815 0.9652 0.9652
20240814 0.9631 0.9631
20240813 0.9739 0.9739
20240812 0.9641 0.9641
20240809 0.9661 0.9661
20240808 0.9550 0.9550
20240807 0.9551 0.9551
20240806 0.9641 0.9641
20240805 0.9547 0.9547
20240802 0.9971 0.9971