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 |
2026-09-17 |
0.8769 |
2.3744 |
| 2 |
2026-09-16 |
0.8848 |
2.3823 |
| 3 |
2026-09-15 |
0.8600 |
2.3575 |
| 4 |
2026-09-14 |
0.8439 |
2.3414 |
| 5 |
2026-09-11 |
0.8595 |
2.3570 |
| 6 |
2026-09-10 |
0.8629 |
2.3604 |
| 7 |
2026-09-09 |
0.8553 |
2.3528 |
| 8 |
2026-09-08 |
0.8547 |
2.3522 |
| 9 |
2026-09-07 |
0.8585 |
2.3560 |
| 10 |
2026-09-04 |
0.8112 |
2.3087 |
| 11 |
2026-09-03 |
0.8403 |
2.3378 |
| 12 |
2026-09-02 |
0.8446 |
2.3421 |
| 13 |
2026-09-01 |
0.8550 |
2.3525 |
| 14 |
2026-08-31 |
0.8857 |
2.3832 |
| 15 |
2026-08-28 |
0.8631 |
2.3606 |
| 16 |
2026-08-27 |
0.8832 |
2.3807 |
| 17 |
2026-08-26 |
0.8374 |
2.3349 |
| 18 |
2026-08-25 |
0.8422 |
2.3397 |
| 19 |
2026-08-24 |
0.8392 |
2.3367 |
| 20 |
2026-08-21 |
0.8832 |
2.3807 |
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