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 |
2026-11-13 |
0.8574 |
0.8574 |
| 2 |
2026-11-12 |
0.8951 |
0.8951 |
| 3 |
2026-11-11 |
0.9098 |
0.9098 |
| 4 |
2026-11-10 |
0.8652 |
0.8652 |
| 5 |
2026-11-09 |
0.8544 |
0.8544 |
| 6 |
2026-11-06 |
0.8436 |
0.8436 |
| 7 |
2026-11-05 |
0.8790 |
0.8790 |
| 8 |
2026-11-04 |
0.8865 |
0.8865 |
| 9 |
2026-11-03 |
0.8436 |
0.8436 |
| 10 |
2026-11-02 |
0.8790 |
0.8790 |
| 11 |
2026-10-30 |
0.8832 |
0.8832 |
| 12 |
2026-10-29 |
0.9170 |
0.9170 |
| 13 |
2026-10-28 |
0.9637 |
0.9637 |
| 14 |
2026-10-27 |
0.9360 |
0.9360 |
| 15 |
2026-10-26 |
0.9550 |
0.9550 |
| 16 |
2026-10-23 |
0.9719 |
0.9719 |
| 17 |
2026-10-22 |
0.9573 |
0.9573 |
| 18 |
2026-10-21 |
0.9994 |
0.9994 |
| 19 |
2026-10-20 |
0.9981 |
0.9981 |
| 20 |
2026-10-19 |
1.0000 |
1.0000 |
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