东吴双动力混合C(011241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4948 |
0.6573 |
| 2 |
2025-04-25 |
0.4982 |
0.6607 |
| 3 |
2025-04-24 |
0.5011 |
0.6636 |
| 4 |
2025-04-23 |
0.5078 |
0.6703 |
| 5 |
2025-04-22 |
0.4928 |
0.6553 |
| 6 |
2025-04-21 |
0.5013 |
0.6638 |
| 7 |
2025-04-18 |
0.4824 |
0.6449 |
| 8 |
2025-04-17 |
0.4823 |
0.6448 |
| 9 |
2025-04-16 |
0.4869 |
0.6494 |
| 10 |
2025-04-15 |
0.4964 |
0.6589 |
| 11 |
2025-04-14 |
0.4967 |
0.6592 |
| 12 |
2025-04-11 |
0.4926 |
0.6551 |
| 13 |
2025-04-10 |
0.4787 |
0.6412 |
| 14 |
2025-04-09 |
0.4590 |
0.6215 |
| 15 |
2025-04-08 |
0.4520 |
0.6145 |
| 16 |
2025-04-07 |
0.4708 |
0.6333 |
| 17 |
2025-04-03 |
0.5335 |
0.6960 |
| 18 |
2025-04-02 |
0.5533 |
0.7158 |
| 19 |
2025-04-01 |
0.5449 |
0.7074 |
| 20 |
2025-03-31 |
0.5472 |
0.7097 |
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