| 东吴新经济混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220506 | 1.2597 | 1.6497 |
| 20220505 | 1.2701 | 1.6601 |
| 20220429 | 1.2754 | 1.6654 |
| 20220428 | 1.2188 | 1.6088 |
| 20220427 | 1.2342 | 1.6242 |
| 20220426 | 1.1305 | 1.5205 |
| 20220425 | 1.1701 | 1.5601 |
| 20220422 | 1.2539 | 1.6439 |
| 20220421 | 1.2745 | 1.6645 |
| 20220420 | 1.3204 | 1.7104 |
| 20220419 | 1.3648 | 1.7548 |
| 20220418 | 1.3808 | 1.7708 |
| 20220415 | 1.3539 | 1.7439 |
| 20220414 | 1.3633 | 1.7533 |
| 20220413 | 1.3587 | 1.7487 |
| 20220412 | 1.3869 | 1.7769 |
| 20220411 | 1.3674 | 1.7574 |
| 20220408 | 1.4481 | 1.8381 |
| 20220407 | 1.4706 | 1.8606 |
| 20220406 | 1.4964 | 1.8864 |
