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 |
| 2026-09-15 |
东吴双三角股票C |
0.6101 |
0.56% |
| 2026-09-14 |
东吴双三角股票C |
0.6067 |
-2.97% |
| 2026-09-11 |
东吴双三角股票C |
0.6247 |
0.11% |
| 2026-09-10 |
东吴双三角股票C |
0.6240 |
-0.56% |
| 2026-09-09 |
东吴双三角股票C |
0.6275 |
0.82% |
| 2026-09-08 |
东吴双三角股票C |
0.6224 |
-0.61% |
| 2026-09-07 |
东吴双三角股票C |
0.6262 |
7.02% |
| 2026-09-04 |
东吴双三角股票C |
0.5851 |
-1.75% |
| 2026-09-03 |
东吴双三角股票C |
0.5955 |
-0.25% |
| 2026-09-02 |
东吴双三角股票C |
0.5970 |
-2.13% |
| 2026-09-01 |
东吴双三角股票C |
0.6097 |
-3.76% |
| 2026-08-31 |
东吴双三角股票C |
0.6326 |
2.13% |
| 2026-08-28 |
东吴双三角股票C |
0.6194 |
-1.94% |
| 2026-08-27 |
东吴双三角股票C |
0.6314 |
4.09% |
| 2026-08-26 |
东吴双三角股票C |
0.6066 |
0.73% |
| 2026-08-25 |
东吴双三角股票C |
0.6022 |
-0.58% |
| 2026-08-24 |
东吴双三角股票C |
0.6057 |
-4.34% |
| 2026-08-21 |
东吴双三角股票C |
0.6320 |
3.18% |
| 2026-08-20 |
东吴双三角股票C |
0.6125 |
0.23% |
| 2026-08-19 |
东吴双三角股票C |
0.6111 |
-8.71% |
| 2026-08-18 |
东吴双三角股票C |
0.6643 |
-1.57% |
| 2026-08-17 |
东吴双三角股票C |
0.6747 |
3.74% |