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 |
2025-09-19 |
0.6174 |
2.1149 |
| 2 |
2025-09-18 |
0.6404 |
2.1379 |
| 3 |
2025-09-17 |
0.6354 |
2.1329 |
| 4 |
2025-09-16 |
0.6284 |
2.1259 |
| 5 |
2025-09-15 |
0.6078 |
2.1053 |
| 6 |
2025-09-12 |
0.6076 |
2.1051 |
| 7 |
2025-09-11 |
0.5900 |
2.0875 |
| 8 |
2025-09-10 |
0.5574 |
2.0549 |
| 9 |
2025-09-09 |
0.5524 |
2.0499 |
| 10 |
2025-09-08 |
0.5577 |
2.0552 |
| 11 |
2025-09-05 |
0.5558 |
2.0533 |
| 12 |
2025-09-04 |
0.5346 |
2.0321 |
| 13 |
2025-09-03 |
0.5702 |
2.0677 |
| 14 |
2025-09-02 |
0.5802 |
2.0777 |
| 15 |
2025-09-01 |
0.6055 |
2.1030 |
| 16 |
2025-08-29 |
0.5978 |
2.0953 |
| 17 |
2025-08-28 |
0.6042 |
2.1017 |
| 18 |
2025-08-27 |
0.5833 |
2.0808 |
| 19 |
2025-08-26 |
0.5789 |
2.0764 |
| 20 |
2025-08-25 |
0.5913 |
2.0888 |
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