东吴双动力混合A(580002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.7058 |
2.2033 |
| 2 |
2026-02-27 |
0.7243 |
2.2218 |
| 3 |
2026-02-26 |
0.7188 |
2.2163 |
| 4 |
2026-02-25 |
0.7149 |
2.2124 |
| 5 |
2026-02-24 |
0.7121 |
2.2096 |
| 6 |
2026-02-13 |
0.6912 |
2.1887 |
| 7 |
2026-02-12 |
0.6866 |
2.1841 |
| 8 |
2026-02-11 |
0.6676 |
2.1651 |
| 9 |
2026-02-10 |
0.6677 |
2.1652 |
| 10 |
2026-02-09 |
0.6757 |
2.1732 |
| 11 |
2026-02-06 |
0.6620 |
2.1595 |
| 12 |
2026-02-05 |
0.6592 |
2.1567 |
| 13 |
2026-02-04 |
0.6794 |
2.1769 |
| 14 |
2026-02-03 |
0.6902 |
2.1877 |
| 15 |
2026-02-02 |
0.6646 |
2.1621 |
| 16 |
2026-01-30 |
0.7140 |
2.2115 |
| 17 |
2026-01-29 |
0.7146 |
2.2121 |
| 18 |
2026-01-28 |
0.7423 |
2.2398 |
| 19 |
2026-01-27 |
0.7189 |
2.2164 |
| 20 |
2026-01-26 |
0.6970 |
2.1945 |
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