东吴裕盈平衡混合E(024486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
0.9114 |
0.9114 |
| 2 |
2026-03-25 |
0.9254 |
0.9254 |
| 3 |
2026-03-24 |
0.9104 |
0.9104 |
| 4 |
2026-03-23 |
0.8983 |
0.8983 |
| 5 |
2026-03-20 |
0.9232 |
0.9232 |
| 6 |
2026-03-19 |
0.9178 |
0.9178 |
| 7 |
2026-03-18 |
0.9311 |
0.9311 |
| 8 |
2026-03-17 |
0.9126 |
0.9126 |
| 9 |
2026-03-16 |
0.9239 |
0.9239 |
| 10 |
2026-03-13 |
0.9087 |
0.9087 |
| 11 |
2026-03-12 |
0.9024 |
0.9024 |
| 12 |
2026-03-11 |
0.9116 |
0.9116 |
| 13 |
2026-03-10 |
0.9131 |
0.9131 |
| 14 |
2026-03-09 |
0.8868 |
0.8868 |
| 15 |
2026-03-06 |
0.9022 |
0.9022 |
| 16 |
2026-03-05 |
0.9031 |
0.9031 |
| 17 |
2026-03-04 |
0.8954 |
0.8954 |
| 18 |
2026-03-03 |
0.9060 |
0.9060 |
| 19 |
2026-03-02 |
0.9197 |
0.9197 |
| 20 |
2026-02-27 |
0.9201 |
0.9201 |
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