近一月东吴双动力混合A|东吴动力基金净值查询
查询指定日期范围东吴双动力混合A580002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 |
东吴双动力混合A |
0.8600 |
1.91% |
| 2026-09-14 |
东吴双动力混合A |
0.8439 |
-1.85% |
| 2026-09-11 |
东吴双动力混合A |
0.8595 |
-0.39% |
| 2026-09-10 |
东吴双动力混合A |
0.8629 |
0.89% |
| 2026-09-09 |
东吴双动力混合A |
0.8553 |
0.07% |
| 2026-09-08 |
东吴双动力混合A |
0.8547 |
-0.44% |
| 2026-09-07 |
东吴双动力混合A |
0.8585 |
5.83% |
| 2026-09-04 |
东吴双动力混合A |
0.8112 |
-3.59% |
| 2026-09-03 |
东吴双动力混合A |
0.8403 |
-0.51% |
| 2026-09-02 |
东吴双动力混合A |
0.8446 |
-1.22% |
| 2026-09-01 |
东吴双动力混合A |
0.8550 |
-3.59% |
| 2026-08-31 |
东吴双动力混合A |
0.8857 |
2.62% |
| 2026-08-28 |
东吴双动力混合A |
0.8631 |
-2.33% |
| 2026-08-27 |
东吴双动力混合A |
0.8832 |
5.47% |
| 2026-08-26 |
东吴双动力混合A |
0.8374 |
-0.57% |
| 2026-08-25 |
东吴双动力混合A |
0.8422 |
0.36% |
| 2026-08-24 |
东吴双动力混合A |
0.8392 |
-5.24% |
| 2026-08-21 |
东吴双动力混合A |
0.8832 |
1.27% |
| 2026-08-20 |
东吴双动力混合A |
0.8721 |
1.37% |
| 2026-08-19 |
东吴双动力混合A |
0.8603 |
-8.59% |
| 2026-08-18 |
东吴双动力混合A |
0.9342 |
-1.28% |
| 2026-08-17 |
东吴双动力混合A |
0.9462 |
6.00% |
