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 |
2025-06-18 |
0.4981 |
1.9956 |
| 2 |
2025-06-17 |
0.4907 |
1.9882 |
| 3 |
2025-06-16 |
0.4967 |
1.9942 |
| 4 |
2025-06-13 |
0.4923 |
1.9898 |
| 5 |
2025-06-12 |
0.5020 |
1.9995 |
| 6 |
2025-06-11 |
0.5014 |
1.9989 |
| 7 |
2025-06-10 |
0.4966 |
1.9941 |
| 8 |
2025-06-09 |
0.5039 |
2.0014 |
| 9 |
2025-06-06 |
0.5060 |
2.0035 |
| 10 |
2025-06-05 |
0.5112 |
2.0087 |
| 11 |
2025-06-04 |
0.4964 |
1.9939 |
| 12 |
2025-06-03 |
0.4885 |
1.9860 |
| 13 |
2025-05-30 |
0.4931 |
1.9906 |
| 14 |
2025-05-29 |
0.5058 |
2.0033 |
| 15 |
2025-05-28 |
0.4984 |
1.9959 |
| 16 |
2025-05-27 |
0.4982 |
1.9957 |
| 17 |
2025-05-26 |
0.5049 |
2.0024 |
| 18 |
2025-05-23 |
0.5094 |
2.0069 |
| 19 |
2025-05-22 |
0.5125 |
2.0100 |
| 20 |
2025-05-21 |
0.5154 |
2.0129 |
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