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 |
2026-06-08 |
0.9298 |
1.0923 |
| 2 |
2026-06-05 |
0.9624 |
1.1249 |
| 3 |
2026-06-04 |
1.0167 |
1.1792 |
| 4 |
2026-06-03 |
0.9695 |
1.1320 |
| 5 |
2026-06-02 |
0.9485 |
1.1110 |
| 6 |
2026-06-01 |
0.9305 |
1.0930 |
| 7 |
2026-05-29 |
0.9811 |
1.1436 |
| 8 |
2026-05-28 |
1.0104 |
1.1729 |
| 9 |
2026-05-27 |
1.0068 |
1.1693 |
| 10 |
2026-05-26 |
1.0050 |
1.1675 |
| 11 |
2026-05-25 |
1.0249 |
1.1874 |
| 12 |
2026-05-22 |
0.9884 |
1.1509 |
| 13 |
2026-05-21 |
0.9556 |
1.1181 |
| 14 |
2026-05-20 |
1.0006 |
1.1631 |
| 15 |
2026-05-19 |
0.9803 |
1.1428 |
| 16 |
2026-05-18 |
0.9834 |
1.1459 |
| 17 |
2026-05-15 |
0.9607 |
1.1232 |
| 18 |
2026-05-14 |
0.9710 |
1.1335 |
| 19 |
2026-05-13 |
0.9866 |
1.1491 |
| 20 |
2026-05-12 |
0.9496 |
1.1121 |
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