近一月东吴双三角A基金净值查询
查询指定日期范围东吴双三角A005209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴双三角A |
0.4863 |
2.04% |
| 2024-04-25 |
东吴双三角A |
0.4766 |
0.93% |
| 2024-04-24 |
东吴双三角A |
0.4722 |
-0.02% |
| 2024-04-23 |
东吴双三角A |
0.4723 |
0.85% |
| 2024-04-22 |
东吴双三角A |
0.4683 |
0.47% |
| 2024-04-19 |
东吴双三角A |
0.4661 |
-0.38% |
| 2024-04-18 |
东吴双三角A |
0.4679 |
-0.62% |
| 2024-04-17 |
东吴双三角A |
0.4708 |
0.47% |
| 2024-04-16 |
东吴双三角A |
0.4686 |
-1.60% |
| 2024-04-15 |
东吴双三角A |
0.4762 |
-0.40% |
| 2024-04-12 |
东吴双三角A |
0.4781 |
0.19% |
| 2024-04-11 |
东吴双三角A |
0.4772 |
-0.25% |
| 2024-04-10 |
东吴双三角A |
0.4784 |
-1.28% |
| 2024-04-09 |
东吴双三角A |
0.4846 |
0.87% |
| 2024-04-08 |
东吴双三角A |
0.4804 |
-0.83% |
| 2024-04-03 |
东吴双三角A |
0.4844 |
-0.31% |
| 2024-04-02 |
东吴双三角A |
0.4859 |
0.33% |
| 2024-04-01 |
东吴双三角A |
0.4843 |
0.04% |
| 2024-03-29 |
东吴双三角A |
0.4841 |
-0.19% |
| 2024-03-28 |
东吴双三角A |
0.4850 |
0.52% |
| 2024-03-27 |
东吴双三角A |
0.4825 |
-0.84% |
