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 |
2025-07-25 |
0.5025 |
0.6650 |
| 2 |
2025-07-24 |
0.5012 |
0.6637 |
| 3 |
2025-07-23 |
0.4978 |
0.6603 |
| 4 |
2025-07-22 |
0.4962 |
0.6587 |
| 5 |
2025-07-21 |
0.5028 |
0.6653 |
| 6 |
2025-07-18 |
0.5012 |
0.6637 |
| 7 |
2025-07-17 |
0.5039 |
0.6664 |
| 8 |
2025-07-16 |
0.4987 |
0.6612 |
| 9 |
2025-07-15 |
0.4949 |
0.6574 |
| 10 |
2025-07-14 |
0.4953 |
0.6578 |
| 11 |
2025-07-11 |
0.4908 |
0.6533 |
| 12 |
2025-07-10 |
0.4854 |
0.6479 |
| 13 |
2025-07-09 |
0.4865 |
0.6490 |
| 14 |
2025-07-08 |
0.4886 |
0.6511 |
| 15 |
2025-07-07 |
0.4820 |
0.6445 |
| 16 |
2025-07-04 |
0.4876 |
0.6501 |
| 17 |
2025-07-03 |
0.4908 |
0.6533 |
| 18 |
2025-07-02 |
0.4907 |
0.6532 |
| 19 |
2025-07-01 |
0.5014 |
0.6639 |
| 20 |
2025-06-30 |
0.5051 |
0.6676 |
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