东吴双动力混合A(580002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5249 |
2.0224 |
-1.833% |
2024/5/9 |
0.5347 |
2.0322 |
0.075% |
2024/5/8 |
0.5343 |
2.0318 |
0.565% |
2024/5/7 |
0.5313 |
2.0288 |
-1.502% |
2024/5/6 |
0.5394 |
2.0369 |
-0.406% |
2024/4/30 |
0.5416 |
2.0391 |
-0.806% |
2024/4/29 |
0.546 |
2.0435 |
1.149% |
2024/4/26 |
0.5398 |
2.0373 |
5.245% |
2024/4/25 |
0.5129 |
2.0104 |
-1.004% |
2024/4/24 |
0.5181 |
2.0156 |
5.519% |
2024/4/23 |
0.491 |
1.9885 |
1.008% |
2024/4/22 |
0.4861 |
1.9836 |
-2.799% |
2024/4/19 |
0.5001 |
1.9976 |
-2.78% |
2024/4/18 |
0.5144 |
2.0119 |
-0.349% |
2024/4/17 |
0.5162 |
2.0137 |
3.717% |
2024/4/16 |
0.4977 |
1.9952 |
-2.546% |
2024/4/15 |
0.5107 |
2.0082 |
0.275% |
2024/4/12 |
0.5093 |
2.0068 |
3.664% |
2024/4/11 |
0.4913 |
1.9888 |
0.553% |
2024/4/10 |
0.4886 |
1.9861 |
-2.689% |
*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。