近一月东吴双三角股票C|东吴双三角C基金净值查询
查询指定日期范围东吴双三角股票C005210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东吴双三角股票C |
0.5800 |
-2.06% |
| 2025-12-12 |
东吴双三角股票C |
0.5922 |
-0.30% |
| 2025-12-11 |
东吴双三角股票C |
0.5940 |
-2.01% |
| 2025-12-10 |
东吴双三角股票C |
0.6062 |
0.12% |
| 2025-12-09 |
东吴双三角股票C |
0.6055 |
0.18% |
| 2025-12-08 |
东吴双三角股票C |
0.6044 |
2.01% |
| 2025-12-05 |
东吴双三角股票C |
0.5925 |
0.02% |
| 2025-12-04 |
东吴双三角股票C |
0.5924 |
0.07% |
| 2025-12-03 |
东吴双三角股票C |
0.5920 |
-1.96% |
| 2025-12-02 |
东吴双三角股票C |
0.6036 |
-2.05% |
| 2025-12-01 |
东吴双三角股票C |
0.6160 |
-0.05% |
| 2025-11-28 |
东吴双三角股票C |
0.6163 |
-0.19% |
| 2025-11-27 |
东吴双三角股票C |
0.6175 |
1.58% |
| 2025-11-26 |
东吴双三角股票C |
0.6079 |
1.84% |
| 2025-11-25 |
东吴双三角股票C |
0.5969 |
2.95% |
| 2025-11-24 |
东吴双三角股票C |
0.5798 |
1.84% |
| 2025-11-21 |
东吴双三角股票C |
0.5693 |
-5.67% |
| 2025-11-20 |
东吴双三角股票C |
0.6035 |
-0.05% |
| 2025-11-19 |
东吴双三角股票C |
0.6038 |
-1.92% |
| 2025-11-18 |
东吴双三角股票C |
0.6154 |
-1.96% |
| 2025-11-17 |
东吴双三角股票C |
0.6277 |
0.67% |
