东吴双三角股票A(005209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.6353 |
0.6353 |
| 2 |
2026-04-01 |
0.6369 |
0.6369 |
| 3 |
2026-03-31 |
0.6336 |
0.6336 |
| 4 |
2026-03-30 |
0.6577 |
0.6577 |
| 5 |
2026-03-27 |
0.6588 |
0.6588 |
| 6 |
2026-03-26 |
0.6417 |
0.6417 |
| 7 |
2026-03-25 |
0.6324 |
0.6324 |
| 8 |
2026-03-24 |
0.6230 |
0.6230 |
| 9 |
2026-03-23 |
0.6108 |
0.6108 |
| 10 |
2026-03-20 |
0.6242 |
0.6242 |
| 11 |
2026-03-19 |
0.6166 |
0.6166 |
| 12 |
2026-03-18 |
0.6372 |
0.6372 |
| 13 |
2026-03-17 |
0.6321 |
0.6321 |
| 14 |
2026-03-16 |
0.6573 |
0.6573 |
| 15 |
2026-03-13 |
0.6527 |
0.6527 |
| 16 |
2026-03-12 |
0.6599 |
0.6599 |
| 17 |
2026-03-11 |
0.6710 |
0.6710 |
| 18 |
2026-03-10 |
0.6707 |
0.6707 |
| 19 |
2026-03-09 |
0.6568 |
0.6568 |
| 20 |
2026-03-06 |
0.6615 |
0.6615 |
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