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 |
2026-02-25 |
0.6628 |
0.6628 |
| 2 |
2026-02-24 |
0.6538 |
0.6538 |
| 3 |
2026-02-13 |
0.6465 |
0.6465 |
| 4 |
2026-02-12 |
0.6480 |
0.6480 |
| 5 |
2026-02-11 |
0.6349 |
0.6349 |
| 6 |
2026-02-10 |
0.6339 |
0.6339 |
| 7 |
2026-02-09 |
0.6375 |
0.6375 |
| 8 |
2026-02-06 |
0.6219 |
0.6219 |
| 9 |
2026-02-05 |
0.6220 |
0.6220 |
| 10 |
2026-02-04 |
0.6413 |
0.6413 |
| 11 |
2026-02-03 |
0.6605 |
0.6605 |
| 12 |
2026-02-02 |
0.6446 |
0.6446 |
| 13 |
2026-01-30 |
0.6664 |
0.6664 |
| 14 |
2026-01-29 |
0.6546 |
0.6546 |
| 15 |
2026-01-28 |
0.6654 |
0.6654 |
| 16 |
2026-01-27 |
0.6621 |
0.6621 |
| 17 |
2026-01-26 |
0.6595 |
0.6595 |
| 18 |
2026-01-23 |
0.6637 |
0.6637 |
| 19 |
2026-01-22 |
0.6648 |
0.6648 |
| 20 |
2026-01-21 |
0.6597 |
0.6597 |
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