东吴双三角股票C(005210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6386 |
0.6386 |
| 2 |
2026-04-09 |
0.6122 |
0.6122 |
| 3 |
2026-04-08 |
0.6147 |
0.6147 |
| 4 |
2026-04-07 |
0.5967 |
0.5967 |
| 5 |
2026-04-03 |
0.5961 |
0.5961 |
| 6 |
2026-04-02 |
0.6086 |
0.6086 |
| 7 |
2026-04-01 |
0.6102 |
0.6102 |
| 8 |
2026-03-31 |
0.6070 |
0.6070 |
| 9 |
2026-03-30 |
0.6301 |
0.6301 |
| 10 |
2026-03-27 |
0.6311 |
0.6311 |
| 11 |
2026-03-26 |
0.6148 |
0.6148 |
| 12 |
2026-03-25 |
0.6059 |
0.6059 |
| 13 |
2026-03-24 |
0.5969 |
0.5969 |
| 14 |
2026-03-23 |
0.5852 |
0.5852 |
| 15 |
2026-03-20 |
0.5981 |
0.5981 |
| 16 |
2026-03-19 |
0.5908 |
0.5908 |
| 17 |
2026-03-18 |
0.6106 |
0.6106 |
| 18 |
2026-03-17 |
0.6057 |
0.6057 |
| 19 |
2026-03-16 |
0.6299 |
0.6299 |
| 20 |
2026-03-13 |
0.6254 |
0.6254 |
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