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 |
2026-06-09 |
0.7935 |
0.7935 |
| 2 |
2026-06-08 |
0.7576 |
0.7576 |
| 3 |
2026-06-05 |
0.7828 |
0.7828 |
| 4 |
2026-06-04 |
0.8140 |
0.8140 |
| 5 |
2026-06-03 |
0.7934 |
0.7934 |
| 6 |
2026-06-02 |
0.7736 |
0.7736 |
| 7 |
2026-06-01 |
0.7429 |
0.7429 |
| 8 |
2026-05-29 |
0.7702 |
0.7702 |
| 9 |
2026-05-28 |
0.7983 |
0.7983 |
| 10 |
2026-05-27 |
0.7658 |
0.7658 |
| 11 |
2026-05-26 |
0.7615 |
0.7615 |
| 12 |
2026-05-25 |
0.7692 |
0.7692 |
| 13 |
2026-05-22 |
0.7408 |
0.7408 |
| 14 |
2026-05-21 |
0.7104 |
0.7104 |
| 15 |
2026-05-20 |
0.7352 |
0.7352 |
| 16 |
2026-05-19 |
0.7135 |
0.7135 |
| 17 |
2026-05-18 |
0.7220 |
0.7220 |
| 18 |
2026-05-15 |
0.7193 |
0.7193 |
| 19 |
2026-05-14 |
0.7259 |
0.7259 |
| 20 |
2026-05-13 |
0.7442 |
0.7442 |
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