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 |
| 2025-12-15 |
东吴双动力混合A |
0.5509 |
-4.07% |
| 2025-12-12 |
东吴双动力混合A |
0.5733 |
1.85% |
| 2025-12-11 |
东吴双动力混合A |
0.5629 |
-1.25% |
| 2025-12-10 |
东吴双动力混合A |
0.5700 |
-0.96% |
| 2025-12-09 |
东吴双动力混合A |
0.5755 |
-0.35% |
| 2025-12-08 |
东吴双动力混合A |
0.5775 |
4.60% |
| 2025-12-05 |
东吴双动力混合A |
0.5521 |
-0.34% |
| 2025-12-04 |
东吴双动力混合A |
0.5540 |
1.02% |
| 2025-12-03 |
东吴双动力混合A |
0.5484 |
-1.22% |
| 2025-12-02 |
东吴双动力混合A |
0.5552 |
-1.98% |
| 2025-12-01 |
东吴双动力混合A |
0.5662 |
-0.07% |
| 2025-11-28 |
东吴双动力混合A |
0.5666 |
2.18% |
| 2025-11-27 |
东吴双动力混合A |
0.5545 |
0.02% |
| 2025-11-26 |
东吴双动力混合A |
0.5544 |
1.97% |
| 2025-11-25 |
东吴双动力混合A |
0.5437 |
2.20% |
| 2025-11-24 |
东吴双动力混合A |
0.5320 |
0.57% |
| 2025-11-21 |
东吴双动力混合A |
0.5290 |
-6.86% |
| 2025-11-20 |
东吴双动力混合A |
0.5653 |
-2.25% |
| 2025-11-19 |
东吴双动力混合A |
0.5780 |
-1.31% |
| 2025-11-18 |
东吴双动力混合A |
0.5857 |
-0.93% |
| 2025-11-17 |
东吴双动力混合A |
0.5912 |
1.20% |
