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 |
2025-12-15 |
0.5451 |
0.7076 |
| 2 |
2025-12-12 |
0.5673 |
0.7298 |
| 3 |
2025-12-11 |
0.5570 |
0.7195 |
| 4 |
2025-12-10 |
0.5640 |
0.7265 |
| 5 |
2025-12-09 |
0.5695 |
0.7320 |
| 6 |
2025-12-08 |
0.5714 |
0.7339 |
| 7 |
2025-12-05 |
0.5463 |
0.7088 |
| 8 |
2025-12-04 |
0.5482 |
0.7107 |
| 9 |
2025-12-03 |
0.5427 |
0.7052 |
| 10 |
2025-12-02 |
0.5495 |
0.7120 |
| 11 |
2025-12-01 |
0.5603 |
0.7228 |
| 12 |
2025-11-28 |
0.5607 |
0.7232 |
| 13 |
2025-11-27 |
0.5488 |
0.7113 |
| 14 |
2025-11-26 |
0.5486 |
0.7111 |
| 15 |
2025-11-25 |
0.5381 |
0.7006 |
| 16 |
2025-11-24 |
0.5265 |
0.6890 |
| 17 |
2025-11-21 |
0.5236 |
0.6861 |
| 18 |
2025-11-20 |
0.5595 |
0.7220 |
| 19 |
2025-11-19 |
0.5721 |
0.7346 |
| 20 |
2025-11-18 |
0.5798 |
0.7423 |
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