东吴双动力混合C(011241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6865 |
0.8490 |
| 2 |
2026-04-08 |
0.6844 |
0.8469 |
| 3 |
2026-04-07 |
0.6500 |
0.8125 |
| 4 |
2026-04-03 |
0.6426 |
0.8051 |
| 5 |
2026-04-02 |
0.6497 |
0.8122 |
| 6 |
2026-04-01 |
0.6608 |
0.8233 |
| 7 |
2026-03-31 |
0.6511 |
0.8136 |
| 8 |
2026-03-30 |
0.6812 |
0.8437 |
| 9 |
2026-03-27 |
0.6838 |
0.8463 |
| 10 |
2026-03-26 |
0.6681 |
0.8306 |
| 11 |
2026-03-25 |
0.6774 |
0.8399 |
| 12 |
2026-03-24 |
0.6641 |
0.8266 |
| 13 |
2026-03-23 |
0.6513 |
0.8138 |
| 14 |
2026-03-20 |
0.6770 |
0.8395 |
| 15 |
2026-03-19 |
0.6874 |
0.8499 |
| 16 |
2026-03-18 |
0.7126 |
0.8751 |
| 17 |
2026-03-17 |
0.6903 |
0.8528 |
| 18 |
2026-03-16 |
0.7092 |
0.8717 |
| 19 |
2026-03-13 |
0.6832 |
0.8457 |
| 20 |
2026-03-12 |
0.6838 |
0.8463 |
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