东吴裕盈平衡混合C(024484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9913 |
0.9913 |
| 2 |
2026-03-26 |
0.9959 |
0.9959 |
| 3 |
2026-03-25 |
1.0113 |
1.0113 |
| 4 |
2026-03-24 |
0.9949 |
0.9949 |
| 5 |
2026-03-23 |
0.9817 |
0.9817 |
| 6 |
2026-03-20 |
1.0090 |
1.0090 |
| 7 |
2026-03-19 |
1.0031 |
1.0031 |
| 8 |
2026-03-18 |
1.0177 |
1.0177 |
| 9 |
2026-03-17 |
0.9976 |
0.9976 |
| 10 |
2026-03-16 |
1.0100 |
1.0100 |
| 11 |
2026-03-13 |
0.9934 |
0.9934 |
| 12 |
2026-03-12 |
0.9866 |
0.9866 |
| 13 |
2026-03-11 |
0.9967 |
0.9967 |
| 14 |
2026-03-10 |
0.9983 |
0.9983 |
| 15 |
2026-03-09 |
0.9696 |
0.9696 |
| 16 |
2026-03-06 |
0.9866 |
0.9866 |
| 17 |
2026-03-05 |
0.9876 |
0.9876 |
| 18 |
2026-03-04 |
0.9793 |
0.9793 |
| 19 |
2026-03-03 |
0.9908 |
0.9908 |
| 20 |
2026-03-02 |
1.0059 |
1.0059 |
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