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 |
2026-06-09 |
1.0083 |
2.5058 |
| 2 |
2026-06-08 |
0.9415 |
2.4390 |
| 3 |
2026-06-05 |
0.9745 |
2.4720 |
| 4 |
2026-06-04 |
1.0294 |
2.5269 |
| 5 |
2026-06-03 |
0.9815 |
2.4790 |
| 6 |
2026-06-02 |
0.9603 |
2.4578 |
| 7 |
2026-06-01 |
0.9421 |
2.4396 |
| 8 |
2026-05-29 |
0.9932 |
2.4907 |
| 9 |
2026-05-28 |
1.0229 |
2.5204 |
| 10 |
2026-05-27 |
1.0193 |
2.5168 |
| 11 |
2026-05-26 |
1.0175 |
2.5150 |
| 12 |
2026-05-25 |
1.0376 |
2.5351 |
| 13 |
2026-05-22 |
1.0006 |
2.4981 |
| 14 |
2026-05-21 |
0.9674 |
2.4649 |
| 15 |
2026-05-20 |
1.0130 |
2.5105 |
| 16 |
2026-05-19 |
0.9923 |
2.4898 |
| 17 |
2026-05-18 |
0.9955 |
2.4930 |
| 18 |
2026-05-15 |
0.9724 |
2.4699 |
| 19 |
2026-05-14 |
0.9829 |
2.4804 |
| 20 |
2026-05-13 |
0.9987 |
2.4962 |
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