东吴裕盈平衡混合C(024484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0905 |
1.0905 |
| 2 |
2026-09-24 |
1.1315 |
1.1315 |
| 3 |
2026-09-23 |
1.1557 |
1.1557 |
| 4 |
2026-09-22 |
1.1608 |
1.1608 |
| 5 |
2026-09-21 |
1.1625 |
1.1625 |
| 6 |
2026-09-18 |
1.1461 |
1.1461 |
| 7 |
2026-09-17 |
1.1324 |
1.1324 |
| 8 |
2026-09-16 |
1.1415 |
1.1415 |
| 9 |
2026-09-15 |
1.1240 |
1.1240 |
| 10 |
2026-09-14 |
1.1271 |
1.1271 |
| 11 |
2026-09-11 |
1.1490 |
1.1490 |
| 12 |
2026-09-10 |
1.1420 |
1.1420 |
| 13 |
2026-09-09 |
1.1524 |
1.1524 |
| 14 |
2026-09-08 |
1.1455 |
1.1455 |
| 15 |
2026-09-07 |
1.1513 |
1.1513 |
| 16 |
2026-09-04 |
1.1135 |
1.1135 |
| 17 |
2026-09-03 |
1.1161 |
1.1161 |
| 18 |
2026-09-02 |
1.1221 |
1.1221 |
| 19 |
2026-09-01 |
1.1384 |
1.1384 |
| 20 |
2026-08-31 |
1.1555 |
1.1555 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
