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 |
2024-04-17 |
0.5162 |
2.0137 |
2 |
2024-04-16 |
0.4977 |
1.9952 |
3 |
2024-04-15 |
0.5107 |
2.0082 |
4 |
2024-04-12 |
0.5093 |
2.0068 |
5 |
2024-04-11 |
0.4913 |
1.9888 |
6 |
2024-04-10 |
0.4886 |
1.9861 |
7 |
2024-04-09 |
0.5021 |
1.9996 |
8 |
2024-04-08 |
0.5052 |
2.0027 |
9 |
2024-04-03 |
0.5020 |
1.9995 |
10 |
2024-04-02 |
0.5184 |
2.0159 |
11 |
2024-04-01 |
0.5262 |
2.0237 |
12 |
2024-03-29 |
0.5093 |
2.0068 |
13 |
2024-03-28 |
0.5116 |
2.0091 |
14 |
2024-03-27 |
0.5007 |
1.9982 |
15 |
2024-03-26 |
0.5154 |
2.0129 |
16 |
2024-03-25 |
0.5300 |
2.0275 |
17 |
2024-03-22 |
0.5437 |
2.0412 |
18 |
2024-03-21 |
0.5428 |
2.0403 |
19 |
2024-03-20 |
0.5473 |
2.0448 |
20 |
2024-03-19 |
0.5485 |
2.0460 |
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