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 |
2025-06-04 |
0.4964 |
1.9939 |
| 2 |
2025-06-03 |
0.4885 |
1.9860 |
| 3 |
2025-05-30 |
0.4931 |
1.9906 |
| 4 |
2025-05-29 |
0.5058 |
2.0033 |
| 5 |
2025-05-28 |
0.4984 |
1.9959 |
| 6 |
2025-05-27 |
0.4982 |
1.9957 |
| 7 |
2025-05-26 |
0.5049 |
2.0024 |
| 8 |
2025-05-23 |
0.5094 |
2.0069 |
| 9 |
2025-05-22 |
0.5125 |
2.0100 |
| 10 |
2025-05-21 |
0.5154 |
2.0129 |
| 11 |
2025-05-20 |
0.5178 |
2.0153 |
| 12 |
2025-05-19 |
0.5133 |
2.0108 |
| 13 |
2025-05-16 |
0.5188 |
2.0163 |
| 14 |
2025-05-15 |
0.5114 |
2.0089 |
| 15 |
2025-05-14 |
0.5229 |
2.0204 |
| 16 |
2025-05-13 |
0.5269 |
2.0244 |
| 17 |
2025-05-12 |
0.5319 |
2.0294 |
| 18 |
2025-05-09 |
0.5179 |
2.0154 |
| 19 |
2025-05-08 |
0.5295 |
2.0270 |
| 20 |
2025-05-07 |
0.5269 |
2.0244 |
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
