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 |
2025-09-11 |
0.5844 |
0.7469 |
| 2 |
2025-09-10 |
0.5522 |
0.7147 |
| 3 |
2025-09-09 |
0.5472 |
0.7097 |
| 4 |
2025-09-08 |
0.5524 |
0.7149 |
| 5 |
2025-09-05 |
0.5506 |
0.7131 |
| 6 |
2025-09-04 |
0.5296 |
0.6921 |
| 7 |
2025-09-03 |
0.5649 |
0.7274 |
| 8 |
2025-09-02 |
0.5748 |
0.7373 |
| 9 |
2025-09-01 |
0.5999 |
0.7624 |
| 10 |
2025-08-29 |
0.5923 |
0.7548 |
| 11 |
2025-08-28 |
0.5986 |
0.7611 |
| 12 |
2025-08-27 |
0.5779 |
0.7404 |
| 13 |
2025-08-26 |
0.5736 |
0.7361 |
| 14 |
2025-08-25 |
0.5858 |
0.7483 |
| 15 |
2025-08-22 |
0.5682 |
0.7307 |
| 16 |
2025-08-21 |
0.5458 |
0.7083 |
| 17 |
2025-08-20 |
0.5561 |
0.7186 |
| 18 |
2025-08-19 |
0.5519 |
0.7144 |
| 19 |
2025-08-18 |
0.5493 |
0.7118 |
| 20 |
2025-08-15 |
0.5318 |
0.6943 |
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