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 |
2025-12-15 |
0.5509 |
2.0484 |
| 2 |
2025-12-12 |
0.5733 |
2.0708 |
| 3 |
2025-12-11 |
0.5629 |
2.0604 |
| 4 |
2025-12-10 |
0.5700 |
2.0675 |
| 5 |
2025-12-09 |
0.5755 |
2.0730 |
| 6 |
2025-12-08 |
0.5775 |
2.0750 |
| 7 |
2025-12-05 |
0.5521 |
2.0496 |
| 8 |
2025-12-04 |
0.5540 |
2.0515 |
| 9 |
2025-12-03 |
0.5484 |
2.0459 |
| 10 |
2025-12-02 |
0.5552 |
2.0527 |
| 11 |
2025-12-01 |
0.5662 |
2.0637 |
| 12 |
2025-11-28 |
0.5666 |
2.0641 |
| 13 |
2025-11-27 |
0.5545 |
2.0520 |
| 14 |
2025-11-26 |
0.5544 |
2.0519 |
| 15 |
2025-11-25 |
0.5437 |
2.0412 |
| 16 |
2025-11-24 |
0.5320 |
2.0295 |
| 17 |
2025-11-21 |
0.5290 |
2.0265 |
| 18 |
2025-11-20 |
0.5653 |
2.0628 |
| 19 |
2025-11-19 |
0.5780 |
2.0755 |
| 20 |
2025-11-18 |
0.5857 |
2.0832 |
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