东吴裕盈平衡混合D(024485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0442 |
1.0442 |
| 2 |
2026-08-20 |
1.0292 |
1.0292 |
| 3 |
2026-08-19 |
1.0253 |
1.0253 |
| 4 |
2026-08-18 |
1.0616 |
1.0616 |
| 5 |
2026-08-17 |
1.0716 |
1.0716 |
| 6 |
2026-08-14 |
1.0536 |
1.0536 |
| 7 |
2026-08-13 |
1.0506 |
1.0506 |
| 8 |
2026-08-12 |
1.0593 |
1.0593 |
| 9 |
2026-08-11 |
1.0482 |
1.0482 |
| 10 |
2026-08-10 |
1.0502 |
1.0502 |
| 11 |
2026-08-07 |
1.0591 |
1.0591 |
| 12 |
2026-08-06 |
1.0430 |
1.0430 |
| 13 |
2026-08-05 |
1.0383 |
1.0383 |
| 14 |
2026-08-04 |
1.0292 |
1.0292 |
| 15 |
2026-08-03 |
0.9882 |
0.9882 |
| 16 |
2026-07-31 |
0.9906 |
0.9906 |
| 17 |
2026-07-30 |
0.9674 |
0.9674 |
| 18 |
2026-07-29 |
1.0057 |
1.0057 |
| 19 |
2026-07-28 |
0.9975 |
0.9975 |
| 20 |
2026-07-27 |
1.0480 |
1.0480 |
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