东吴裕盈平衡混合F(024487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0728 |
1.0728 |
| 2 |
2026-06-26 |
1.0824 |
1.0824 |
| 3 |
2026-06-25 |
1.1234 |
1.1234 |
| 4 |
2026-06-24 |
1.1077 |
1.1077 |
| 5 |
2026-06-23 |
1.0929 |
1.0929 |
| 6 |
2026-06-22 |
1.1205 |
1.1205 |
| 7 |
2026-06-18 |
1.1255 |
1.1255 |
| 8 |
2026-06-17 |
1.1100 |
1.1100 |
| 9 |
2026-06-16 |
1.1009 |
1.1009 |
| 10 |
2026-06-15 |
1.0946 |
1.0946 |
| 11 |
2026-06-12 |
1.0649 |
1.0649 |
| 12 |
2026-06-11 |
1.0619 |
1.0619 |
| 13 |
2026-06-10 |
1.0774 |
1.0774 |
| 14 |
2026-06-09 |
1.0959 |
1.0959 |
| 15 |
2026-06-08 |
1.0713 |
1.0713 |
| 16 |
2026-06-05 |
1.0859 |
1.0859 |
| 17 |
2026-06-04 |
1.1170 |
1.1170 |
| 18 |
2026-06-03 |
1.1172 |
1.1172 |
| 19 |
2026-06-02 |
1.1124 |
1.1124 |
| 20 |
2026-06-01 |
1.0763 |
1.0763 |
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