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 |
| 2024-04-15 |
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% |
| 2024-03-26 |
东吴双三角A |
0.4866 |
0.60% |
| 2024-03-25 |
东吴双三角A |
0.4837 |
-1.29% |
| 2024-03-22 |
东吴双三角A |
0.4900 |
-2.23% |
| 2024-03-21 |
东吴双三角A |
0.5012 |
-1.51% |
| 2024-03-20 |
东吴双三角A |
0.5089 |
0.49% |
| 2024-03-19 |
东吴双三角A |
0.5064 |
-1.57% |
| 2024-03-18 |
东吴双三角A |
0.5145 |
1.32% |
