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 |
2026-03-27 |
0.8826 |
0.8826 |
| 2 |
2026-03-26 |
0.8867 |
0.8867 |
| 3 |
2026-03-25 |
0.9003 |
0.9003 |
| 4 |
2026-03-24 |
0.8857 |
0.8857 |
| 5 |
2026-03-23 |
0.8740 |
0.8740 |
| 6 |
2026-03-20 |
0.8982 |
0.8982 |
| 7 |
2026-03-19 |
0.8930 |
0.8930 |
| 8 |
2026-03-18 |
0.9059 |
0.9059 |
| 9 |
2026-03-17 |
0.8880 |
0.8880 |
| 10 |
2026-03-16 |
0.8990 |
0.8990 |
| 11 |
2026-03-13 |
0.8842 |
0.8842 |
| 12 |
2026-03-12 |
0.8781 |
0.8781 |
| 13 |
2026-03-11 |
0.8871 |
0.8871 |
| 14 |
2026-03-10 |
0.8885 |
0.8885 |
| 15 |
2026-03-09 |
0.8630 |
0.8630 |
| 16 |
2026-03-06 |
0.8780 |
0.8780 |
| 17 |
2026-03-05 |
0.8789 |
0.8789 |
| 18 |
2026-03-04 |
0.8715 |
0.8715 |
| 19 |
2026-03-03 |
0.8817 |
0.8817 |
| 20 |
2026-03-02 |
0.8951 |
0.8951 |
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