东吴双三角股票C(005210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5459 |
0.5459 |
| 2 |
2025-07-17 |
0.5439 |
0.5439 |
| 3 |
2025-07-16 |
0.5175 |
0.5175 |
| 4 |
2025-07-15 |
0.5203 |
0.5203 |
| 5 |
2025-07-14 |
0.4815 |
0.4815 |
| 6 |
2025-07-11 |
0.4767 |
0.4767 |
| 7 |
2025-07-10 |
0.4753 |
0.4753 |
| 8 |
2025-07-09 |
0.4751 |
0.4751 |
| 9 |
2025-07-08 |
0.4749 |
0.4749 |
| 10 |
2025-07-07 |
0.4597 |
0.4597 |
| 11 |
2025-07-04 |
0.4666 |
0.4666 |
| 12 |
2025-07-03 |
0.4687 |
0.4687 |
| 13 |
2025-07-02 |
0.4592 |
0.4592 |
| 14 |
2025-07-01 |
0.4699 |
0.4699 |
| 15 |
2025-06-30 |
0.4735 |
0.4735 |
| 16 |
2025-06-27 |
0.4665 |
0.4665 |
| 17 |
2025-06-26 |
0.4553 |
0.4553 |
| 18 |
2025-06-25 |
0.4540 |
0.4540 |
| 19 |
2025-06-24 |
0.4456 |
0.4456 |
| 20 |
2025-06-23 |
0.4405 |
0.4405 |
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