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 |
2026-06-29 |
1.1260 |
1.1260 |
| 2 |
2026-06-26 |
1.1359 |
1.1359 |
| 3 |
2026-06-25 |
1.1789 |
1.1789 |
| 4 |
2026-06-24 |
1.1624 |
1.1624 |
| 5 |
2026-06-23 |
1.1469 |
1.1469 |
| 6 |
2026-06-22 |
1.1758 |
1.1758 |
| 7 |
2026-06-18 |
1.1809 |
1.1809 |
| 8 |
2026-06-17 |
1.1646 |
1.1646 |
| 9 |
2026-06-16 |
1.1550 |
1.1550 |
| 10 |
2026-06-15 |
1.1484 |
1.1484 |
| 11 |
2026-06-12 |
1.1172 |
1.1172 |
| 12 |
2026-06-11 |
1.1140 |
1.1140 |
| 13 |
2026-06-10 |
1.1302 |
1.1302 |
| 14 |
2026-06-09 |
1.1496 |
1.1496 |
| 15 |
2026-06-08 |
1.1237 |
1.1237 |
| 16 |
2026-06-05 |
1.1389 |
1.1389 |
| 17 |
2026-06-04 |
1.1715 |
1.1715 |
| 18 |
2026-06-03 |
1.1717 |
1.1717 |
| 19 |
2026-06-02 |
1.1666 |
1.1666 |
| 20 |
2026-06-01 |
1.1287 |
1.1287 |
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