近一月东吴双三角C基金净值查询
查询指定日期范围东吴双三角C005210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
东吴双三角C |
0.4566 |
0.86% |
| 2024-04-22 |
东吴双三角C |
0.4527 |
0.44% |
| 2024-04-19 |
东吴双三角C |
0.4507 |
-0.38% |
| 2024-04-18 |
东吴双三角C |
0.4524 |
-0.62% |
| 2024-04-17 |
东吴双三角C |
0.4552 |
0.46% |
| 2024-04-16 |
东吴双三角C |
0.4531 |
-1.61% |
| 2024-04-15 |
东吴双三角C |
0.4605 |
-0.39% |
| 2024-04-12 |
东吴双三角C |
0.4623 |
0.17% |
| 2024-04-11 |
东吴双三角C |
0.4615 |
-0.22% |
| 2024-04-10 |
东吴双三角C |
0.4625 |
-1.30% |
| 2024-04-09 |
东吴双三角C |
0.4686 |
0.88% |
| 2024-04-08 |
东吴双三角C |
0.4645 |
-0.83% |
| 2024-04-03 |
东吴双三角C |
0.4684 |
-0.32% |
| 2024-04-02 |
东吴双三角C |
0.4699 |
0.32% |
| 2024-04-01 |
东吴双三角C |
0.4684 |
0.04% |
| 2024-03-29 |
东吴双三角C |
0.4682 |
-0.17% |
| 2024-03-28 |
东吴双三角C |
0.4690 |
0.51% |
| 2024-03-27 |
东吴双三角C |
0.4666 |
-0.85% |
| 2024-03-26 |
东吴双三角C |
0.4706 |
0.60% |
| 2024-03-25 |
东吴双三角C |
0.4678 |
-1.29% |
