近一季东吴双三角股票A|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股票A005209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A |
0.6045 |
-2.07% |
| 2025-12-12 |
东吴双三角股票A |
0.6173 |
-0.29% |
| 2025-12-11 |
东吴双三角股票A |
0.6191 |
-2.01% |
| 2025-12-10 |
东吴双三角股票A |
0.6318 |
0.11% |
| 2025-12-09 |
东吴双三角股票A |
0.6311 |
0.19% |
| 2025-12-08 |
东吴双三角股票A |
0.6299 |
2.01% |
| 2025-12-05 |
东吴双三角股票A |
0.6175 |
0.02% |
| 2025-12-04 |
东吴双三角股票A |
0.6174 |
0.06% |
| 2025-12-03 |
东吴双三角股票A |
0.6170 |
-1.94% |
| 2025-12-02 |
东吴双三角股票A |
0.6290 |
-2.07% |
| 2025-12-01 |
东吴双三角股票A |
0.6420 |
-0.03% |
| 2025-11-28 |
东吴双三角股票A |
0.6422 |
-0.19% |
| 2025-11-27 |
东吴双三角股票A |
0.6434 |
1.58% |
| 2025-11-26 |
东吴双三角股票A |
0.6334 |
1.83% |
| 2025-11-25 |
东吴双三角股票A |
0.6220 |
2.96% |
| 2025-11-24 |
东吴双三角股票A |
0.6041 |
1.84% |
| 2025-11-21 |
东吴双三角股票A |
0.5932 |
-5.66% |
| 2025-11-20 |
东吴双三角股票A |
0.6288 |
-0.05% |
| 2025-11-19 |
东吴双三角股票A |
0.6291 |
-1.94% |
| 2025-11-18 |
东吴双三角股票A |
0.6413 |
-1.96% |
| 2025-11-17 |
东吴双三角股票A |
0.6541 |
0.68% |
| 2025-11-14 |
东吴双三角股票A |
0.6497 |
-2.99% |
| 2025-11-13 |
东吴双三角股票A |
0.6697 |
4.30% |
| 2025-11-12 |
东吴双三角股票A |
0.6421 |
0.60% |
| 2025-11-11 |
东吴双三角股票A |
0.6383 |
-1.01% |
| 2025-11-10 |
东吴双三角股票A |
0.6448 |
-0.46% |
| 2025-11-07 |
东吴双三角股票A |
0.6478 |
-1.34% |
| 2025-11-06 |
东吴双三角股票A |
0.6566 |
2.23% |
| 2025-11-05 |
东吴双三角股票A |
0.6423 |
0.00% |
| 2025-11-04 |
东吴双三角股票A |
0.6423 |
-2.89% |
| 2025-11-03 |
东吴双三角股票A |
0.6614 |
0.75% |
| 2025-10-31 |
东吴双三角股票A |
0.6565 |
-0.94% |
| 2025-10-30 |
东吴双三角股票A |
0.6627 |
-2.77% |
| 2025-10-29 |
东吴双三角股票A |
0.6816 |
0.92% |
| 2025-10-28 |
东吴双三角股票A |
0.6754 |
-1.11% |
| 2025-10-27 |
东吴双三角股票A |
0.6830 |
3.13% |
| 2025-10-24 |
东吴双三角股票A |
0.6623 |
3.73% |
| 2025-10-23 |
东吴双三角股票A |
0.6385 |
-2.04% |
| 2025-10-22 |
东吴双三角股票A |
0.6518 |
-0.66% |
| 2025-10-21 |
东吴双三角股票A |
0.6561 |
2.20% |
| 2025-10-20 |
东吴双三角股票A |
0.6420 |
1.41% |
| 2025-10-17 |
东吴双三角股票A |
0.6331 |
-4.54% |
| 2025-10-16 |
东吴双三角股票A |
0.6632 |
0.58% |
| 2025-10-15 |
东吴双三角股票A |
0.6594 |
1.32% |
| 2025-10-14 |
东吴双三角股票A |
0.6508 |
-4.34% |
| 2025-10-13 |
东吴双三角股票A |
0.6803 |
-1.62% |
| 2025-10-10 |
东吴双三角股票A |
0.6915 |
-1.86% |
| 2025-10-09 |
东吴双三角股票A |
0.7046 |
-1.14% |
| 2025-09-30 |
东吴双三角股票A |
0.7127 |
0.07% |
| 2025-09-29 |
东吴双三角股票A |
0.7122 |
2.96% |
| 2025-09-26 |
东吴双三角股票A |
0.6917 |
-4.41% |
| 2025-09-25 |
东吴双三角股票A |
0.7236 |
2.15% |
| 2025-09-24 |
东吴双三角股票A |
0.7084 |
-0.83% |
| 2025-09-23 |
东吴双三角股票A |
0.7143 |
-1.23% |
| 2025-09-22 |
东吴双三角股票A |
0.7232 |
2.96% |
| 2025-09-19 |
东吴双三角股票A |
0.7024 |
-1.94% |
| 2025-09-18 |
东吴双三角股票A |
0.7163 |
1.09% |
| 2025-09-17 |
东吴双三角股票A |
0.7086 |
0.78% |
| 2025-09-16 |
东吴双三角股票A |
0.7031 |
0.90% |
