东吴裕盈平衡混合A(024483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8840 |
0.8840 |
| 2 |
2026-10-30 |
0.8882 |
0.8882 |
| 3 |
2026-10-29 |
0.9222 |
0.9222 |
| 4 |
2026-10-28 |
0.9692 |
0.9692 |
| 5 |
2026-10-27 |
0.9412 |
0.9412 |
| 6 |
2026-10-26 |
0.9604 |
0.9604 |
| 7 |
2026-10-23 |
0.9774 |
0.9774 |
| 8 |
2026-10-22 |
0.9626 |
0.9626 |
| 9 |
2026-10-21 |
1.0049 |
1.0049 |
| 10 |
2026-10-20 |
1.0036 |
1.0036 |
| 11 |
2026-10-19 |
1.0055 |
1.0055 |
| 12 |
2026-10-16 |
1.0073 |
1.0073 |
| 13 |
2026-10-15 |
1.0077 |
1.0077 |
| 14 |
2026-10-14 |
1.0313 |
1.0313 |
| 15 |
2026-10-13 |
1.0549 |
1.0549 |
| 16 |
2026-10-12 |
1.0451 |
1.0451 |
| 17 |
2026-10-09 |
1.0660 |
1.0660 |
| 18 |
2026-10-08 |
1.0728 |
1.0728 |
| 19 |
2026-09-30 |
1.0926 |
1.0926 |
| 20 |
2026-09-29 |
1.1000 |
1.1000 |
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