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 |
2026-03-27 |
0.8667 |
0.8667 |
| 2 |
2026-03-26 |
0.8707 |
0.8707 |
| 3 |
2026-03-25 |
0.8841 |
0.8841 |
| 4 |
2026-03-24 |
0.8698 |
0.8698 |
| 5 |
2026-03-23 |
0.8583 |
0.8583 |
| 6 |
2026-03-20 |
0.8821 |
0.8821 |
| 7 |
2026-03-19 |
0.8770 |
0.8770 |
| 8 |
2026-03-18 |
0.8897 |
0.8897 |
| 9 |
2026-03-17 |
0.8721 |
0.8721 |
| 10 |
2026-03-16 |
0.8829 |
0.8829 |
| 11 |
2026-03-13 |
0.8684 |
0.8684 |
| 12 |
2026-03-12 |
0.8625 |
0.8625 |
| 13 |
2026-03-11 |
0.8713 |
0.8713 |
| 14 |
2026-03-10 |
0.8727 |
0.8727 |
| 15 |
2026-03-09 |
0.8476 |
0.8476 |
| 16 |
2026-03-06 |
0.8624 |
0.8624 |
| 17 |
2026-03-05 |
0.8632 |
0.8632 |
| 18 |
2026-03-04 |
0.8560 |
0.8560 |
| 19 |
2026-03-03 |
0.8661 |
0.8661 |
| 20 |
2026-03-02 |
0.8792 |
0.8792 |
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