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 |
2026-06-30 |
1.1251 |
1.1251 |
| 2 |
2026-06-29 |
1.0936 |
1.0936 |
| 3 |
2026-06-26 |
1.1033 |
1.1033 |
| 4 |
2026-06-25 |
1.1451 |
1.1451 |
| 5 |
2026-06-24 |
1.1291 |
1.1291 |
| 6 |
2026-06-23 |
1.1141 |
1.1141 |
| 7 |
2026-06-22 |
1.1422 |
1.1422 |
| 8 |
2026-06-18 |
1.1472 |
1.1472 |
| 9 |
2026-06-17 |
1.1314 |
1.1314 |
| 10 |
2026-06-16 |
1.1221 |
1.1221 |
| 11 |
2026-06-15 |
1.1157 |
1.1157 |
| 12 |
2026-06-12 |
1.0854 |
1.0854 |
| 13 |
2026-06-11 |
1.0823 |
1.0823 |
| 14 |
2026-06-10 |
1.0981 |
1.0981 |
| 15 |
2026-06-09 |
1.1170 |
1.1170 |
| 16 |
2026-06-08 |
1.0918 |
1.0918 |
| 17 |
2026-06-05 |
1.1067 |
1.1067 |
| 18 |
2026-06-04 |
1.1384 |
1.1384 |
| 19 |
2026-06-03 |
1.1386 |
1.1386 |
| 20 |
2026-06-02 |
1.1337 |
1.1337 |
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