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 |
2026-03-04 |
0.6671 |
0.8296 |
| 2 |
2026-03-03 |
0.6548 |
0.8173 |
| 3 |
2026-03-02 |
0.6978 |
0.8603 |
| 4 |
2026-02-27 |
0.7161 |
0.8786 |
| 5 |
2026-02-26 |
0.7107 |
0.8732 |
| 6 |
2026-02-25 |
0.7069 |
0.8694 |
| 7 |
2026-02-24 |
0.7041 |
0.8666 |
| 8 |
2026-02-13 |
0.6835 |
0.8460 |
| 9 |
2026-02-12 |
0.6790 |
0.8415 |
| 10 |
2026-02-11 |
0.6602 |
0.8227 |
| 11 |
2026-02-10 |
0.6603 |
0.8228 |
| 12 |
2026-02-09 |
0.6682 |
0.8307 |
| 13 |
2026-02-06 |
0.6547 |
0.8172 |
| 14 |
2026-02-05 |
0.6519 |
0.8144 |
| 15 |
2026-02-04 |
0.6719 |
0.8344 |
| 16 |
2026-02-03 |
0.6826 |
0.8451 |
| 17 |
2026-02-02 |
0.6573 |
0.8198 |
| 18 |
2026-01-30 |
0.7062 |
0.8687 |
| 19 |
2026-01-29 |
0.7068 |
0.8693 |
| 20 |
2026-01-28 |
0.7341 |
0.8966 |
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