东吴双动力混合C(011241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5316 |
0.6941 |
1.045% |
2024/5/16 |
0.5261 |
0.6886 |
1.938% |
2024/5/15 |
0.5161 |
0.6786 |
0.097% |
2024/5/14 |
0.5156 |
0.6781 |
-1.036% |
2024/5/13 |
0.521 |
0.6835 |
-0.325% |
2024/5/10 |
0.5227 |
0.6852 |
-1.822% |
2024/5/9 |
0.5324 |
0.6949 |
0.075% |
2024/5/8 |
0.532 |
0.6945 |
0.567% |
2024/5/7 |
0.529 |
0.6915 |
-1.508% |
2024/5/6 |
0.5371 |
0.6996 |
-0.426% |
2024/4/30 |
0.5394 |
0.7019 |
-0.791% |
2024/4/29 |
0.5437 |
0.7062 |
1.153% |
2024/4/26 |
0.5375 |
0.7 |
5.227% |
2024/4/25 |
0.5108 |
0.6733 |
-1.008% |
2024/4/24 |
0.516 |
0.6785 |
5.521% |
2024/4/23 |
0.489 |
0.6515 |
1.012% |
2024/4/22 |
0.4841 |
0.6466 |
-2.811% |
2024/4/19 |
0.4981 |
0.6606 |
-2.772% |
2024/4/18 |
0.5123 |
0.6748 |
-0.35% |
2024/4/17 |
0.5141 |
0.6766 |
3.733% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。