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东吴双动力混合C(011241)

2025-02-11     0.63471.2442%
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净值发布日期 单位净值 累计净值
2025-02-110.63470.7972
2025-02-100.62690.7894
2025-02-070.62550.7880
2025-02-060.61230.7748
2025-02-050.58350.7460
2025-01-270.60530.7678
2025-01-240.64460.8071
2025-01-230.62560.7881
2025-01-220.63440.7969
2025-01-210.62620.7887
2025-01-200.60350.7660
2025-01-170.57980.7423
2025-01-160.57560.7381
2025-01-150.57270.7352
2025-01-140.58110.7436
2025-01-130.54900.7115
2025-01-100.55420.7167
2025-01-090.56970.7322
2025-01-080.56610.7286
2025-01-070.56360.7261
2025-01-060.53090.6934
2025-01-030.53180.6943
2025-01-020.55070.7132
2024-12-310.56470.7272
2024-12-300.59470.7572
2024-12-270.60600.7685
2024-12-260.61220.7747
2024-12-250.58090.7434
2024-12-240.57790.7404
2024-12-230.56570.7282
2024-12-200.57980.7423
2024-12-190.56840.7309
2024-12-180.56480.7273
2024-12-170.56430.7268
2024-12-160.56400.7265
2024-12-130.56440.7269
2024-12-120.57700.7395
2024-12-110.57550.7380
2024-12-100.56830.7308
2024-12-090.56730.7298
2024-12-060.56590.7284
2024-12-050.56600.7285
2024-12-040.56000.7225
2024-12-030.56590.7284
2024-12-020.57320.7357
2024-11-290.55260.7151
2024-11-280.53570.6982
2024-11-270.54640.7089
2024-11-260.53630.6988
2024-11-250.54370.7062
2024-11-220.55600.7185
2024-11-210.57370.7362
2024-11-200.58390.7464
2024-11-190.57630.7388
2024-11-180.55600.7185
2024-11-150.57300.7355
2024-11-140.60130.7638
2024-11-130.62270.7852
2024-11-120.61260.7751
2024-11-110.62080.7833
2024-11-080.60940.7719
2024-11-070.60790.7704
2024-11-060.59780.7603
2024-11-050.61330.7758
2024-11-040.59890.7614
2024-11-010.58450.7470
2024-10-310.60630.7688
2024-10-300.61470.7772
2024-10-290.61340.7759
2024-10-280.62620.7887
2024-10-250.62920.7917
2024-10-240.62560.7881
2024-10-230.62340.7859
2024-10-220.64200.8045
2024-10-210.63320.7957
2024-10-180.62820.7907
2024-10-170.58130.7438
2024-10-160.57160.7341
2024-10-150.59190.7544
2024-10-140.60070.7632
2024-10-110.58440.7469
2024-10-100.60450.7670
2024-10-090.61890.7814
2024-10-080.64790.8104
2024-09-300.57240.7349
2024-09-270.51080.6733
2024-09-260.48520.6477
2024-09-250.47050.6330
2024-09-240.47180.6343
2024-09-230.44290.6054
2024-09-200.44400.6065
2024-09-190.44520.6077
2024-09-180.45230.6148
2024-09-130.45800.6205
2024-09-120.44530.6078
2024-09-110.44700.6095
2024-09-100.44880.6113
2024-09-090.44330.6058
2024-09-060.44300.6055
2024-09-050.45370.6162
2024-09-040.45760.6201
2024-09-030.46720.6297
2024-09-020.46720.6297
2024-08-300.48520.6477
2024-08-290.46430.6268
2024-08-280.46860.6311
2024-08-270.46750.6300
2024-08-260.47500.6375
2024-08-230.48250.6450
2024-08-220.49200.6545
2024-08-210.49340.6559
2024-08-200.48850.6510
2024-08-190.49500.6575