东吴双动力混合A(580002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4988 |
1.9963 |
| 2 |
2025-04-25 |
0.5022 |
1.9997 |
| 3 |
2025-04-24 |
0.5051 |
2.0026 |
| 4 |
2025-04-23 |
0.5118 |
2.0093 |
| 5 |
2025-04-22 |
0.4967 |
1.9942 |
| 6 |
2025-04-21 |
0.5053 |
2.0028 |
| 7 |
2025-04-18 |
0.4862 |
1.9837 |
| 8 |
2025-04-17 |
0.4861 |
1.9836 |
| 9 |
2025-04-16 |
0.4908 |
1.9883 |
| 10 |
2025-04-15 |
0.5003 |
1.9978 |
| 11 |
2025-04-14 |
0.5006 |
1.9981 |
| 12 |
2025-04-11 |
0.4964 |
1.9939 |
| 13 |
2025-04-10 |
0.4824 |
1.9799 |
| 14 |
2025-04-09 |
0.4626 |
1.9601 |
| 15 |
2025-04-08 |
0.4555 |
1.9530 |
| 16 |
2025-04-07 |
0.4745 |
1.9720 |
| 17 |
2025-04-03 |
0.5377 |
2.0352 |
| 18 |
2025-04-02 |
0.5577 |
2.0552 |
| 19 |
2025-04-01 |
0.5491 |
2.0466 |
| 20 |
2025-03-31 |
0.5514 |
2.0489 |
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