| 东吴新经济混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231221 | 0.7705 | 1.1605 |
| 20231220 | 0.7701 | 1.1601 |
| 20231219 | 0.7814 | 1.1714 |
| 20231218 | 0.7731 | 1.1631 |
| 20231215 | 0.7811 | 1.1711 |
| 20231214 | 0.7872 | 1.1772 |
| 20231213 | 0.7903 | 1.1803 |
| 20231212 | 0.8009 | 1.1909 |
| 20231211 | 0.8120 | 1.2020 |
| 20231208 | 0.8039 | 1.1939 |
| 20231207 | 0.8014 | 1.1914 |
| 20231206 | 0.8043 | 1.1943 |
| 20231205 | 0.7999 | 1.1899 |
| 20231204 | 0.8202 | 1.2102 |
| 20231201 | 0.8291 | 1.2191 |
| 20231130 | 0.8309 | 1.2209 |
| 20231129 | 0.8336 | 1.2236 |
| 20231128 | 0.8366 | 1.2266 |
| 20231127 | 0.8320 | 1.2220 |
| 20231124 | 0.8240 | 1.2140 |
