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 |
2026-05-13 |
1.2106 |
1.2106 |
| 2 |
2026-05-12 |
1.1801 |
1.1801 |
| 3 |
2026-05-11 |
1.1740 |
1.1740 |
| 4 |
2026-05-08 |
1.1540 |
1.1540 |
| 5 |
2026-05-07 |
1.1525 |
1.1525 |
| 6 |
2026-05-06 |
1.1327 |
1.1327 |
| 7 |
2026-04-30 |
1.1286 |
1.1286 |
| 8 |
2026-04-29 |
1.1410 |
1.1410 |
| 9 |
2026-04-28 |
1.1317 |
1.1317 |
| 10 |
2026-04-27 |
1.1412 |
1.1412 |
| 11 |
2026-04-24 |
1.1328 |
1.1328 |
| 12 |
2026-04-23 |
1.1544 |
1.1544 |
| 13 |
2026-04-22 |
1.1620 |
1.1620 |
| 14 |
2026-04-21 |
1.1400 |
1.1400 |
| 15 |
2026-04-20 |
1.1324 |
1.1324 |
| 16 |
2026-04-17 |
1.1178 |
1.1178 |
| 17 |
2026-04-16 |
1.0981 |
1.0981 |
| 18 |
2026-04-15 |
1.0832 |
1.0832 |
| 19 |
2026-04-14 |
1.0907 |
1.0907 |
| 20 |
2026-04-13 |
1.0702 |
1.0702 |
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