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 |
2025-07-25 |
0.5070 |
2.0045 |
| 2 |
2025-07-24 |
0.5057 |
2.0032 |
| 3 |
2025-07-23 |
0.5023 |
1.9998 |
| 4 |
2025-07-22 |
0.5007 |
1.9982 |
| 5 |
2025-07-21 |
0.5073 |
2.0048 |
| 6 |
2025-07-18 |
0.5057 |
2.0032 |
| 7 |
2025-07-17 |
0.5084 |
2.0059 |
| 8 |
2025-07-16 |
0.5031 |
2.0006 |
| 9 |
2025-07-15 |
0.4993 |
1.9968 |
| 10 |
2025-07-14 |
0.4997 |
1.9972 |
| 11 |
2025-07-11 |
0.4951 |
1.9926 |
| 12 |
2025-07-10 |
0.4897 |
1.9872 |
| 13 |
2025-07-09 |
0.4908 |
1.9883 |
| 14 |
2025-07-08 |
0.4929 |
1.9904 |
| 15 |
2025-07-07 |
0.4862 |
1.9837 |
| 16 |
2025-07-04 |
0.4919 |
1.9894 |
| 17 |
2025-07-03 |
0.4951 |
1.9926 |
| 18 |
2025-07-02 |
0.4950 |
1.9925 |
| 19 |
2025-07-01 |
0.5058 |
2.0033 |
| 20 |
2025-06-30 |
0.5096 |
2.0071 |
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