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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