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 |
2026-11-02 |
0.5596 |
0.7221 |
| 2 |
2026-10-30 |
0.5494 |
0.7119 |
| 3 |
2026-10-29 |
0.5857 |
0.7482 |
| 4 |
2026-10-28 |
0.6274 |
0.7899 |
| 5 |
2026-10-27 |
0.5903 |
0.7528 |
| 6 |
2026-10-26 |
0.6127 |
0.7752 |
| 7 |
2026-10-23 |
0.6411 |
0.8036 |
| 8 |
2026-10-22 |
0.6234 |
0.7859 |
| 9 |
2026-10-21 |
0.6583 |
0.8208 |
| 10 |
2026-10-20 |
0.6518 |
0.8143 |
| 11 |
2026-10-19 |
0.6482 |
0.8107 |
| 12 |
2026-10-16 |
0.6488 |
0.8113 |
| 13 |
2026-10-15 |
0.6549 |
0.8174 |
| 14 |
2026-10-14 |
0.6889 |
0.8514 |
| 15 |
2026-10-13 |
0.7152 |
0.8777 |
| 16 |
2026-10-12 |
0.7155 |
0.8780 |
| 17 |
2026-10-09 |
0.7442 |
0.9067 |
| 18 |
2026-10-08 |
0.7660 |
0.9285 |
| 19 |
2026-09-30 |
0.7986 |
0.9611 |
| 20 |
2026-09-29 |
0.8200 |
0.9825 |
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