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 |
2025-05-30 |
0.4890 |
0.6515 |
| 2 |
2025-05-29 |
0.5016 |
0.6641 |
| 3 |
2025-05-28 |
0.4943 |
0.6568 |
| 4 |
2025-05-27 |
0.4940 |
0.6565 |
| 5 |
2025-05-26 |
0.5007 |
0.6632 |
| 6 |
2025-05-23 |
0.5052 |
0.6677 |
| 7 |
2025-05-22 |
0.5082 |
0.6707 |
| 8 |
2025-05-21 |
0.5111 |
0.6736 |
| 9 |
2025-05-20 |
0.5136 |
0.6761 |
| 10 |
2025-05-19 |
0.5090 |
0.6715 |
| 11 |
2025-05-16 |
0.5146 |
0.6771 |
| 12 |
2025-05-15 |
0.5072 |
0.6697 |
| 13 |
2025-05-14 |
0.5186 |
0.6811 |
| 14 |
2025-05-13 |
0.5226 |
0.6851 |
| 15 |
2025-05-12 |
0.5275 |
0.6900 |
| 16 |
2025-05-09 |
0.5137 |
0.6762 |
| 17 |
2025-05-08 |
0.5252 |
0.6877 |
| 18 |
2025-05-07 |
0.5227 |
0.6852 |
| 19 |
2025-05-06 |
0.5302 |
0.6927 |
| 20 |
2025-04-30 |
0.5133 |
0.6758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
