东吴裕盈平衡混合D(024485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0648 |
1.0648 |
| 2 |
2026-05-13 |
1.0789 |
1.0789 |
| 3 |
2026-05-12 |
1.0517 |
1.0517 |
| 4 |
2026-05-11 |
1.0462 |
1.0462 |
| 5 |
2026-05-08 |
1.0283 |
1.0283 |
| 6 |
2026-05-07 |
1.0270 |
1.0270 |
| 7 |
2026-05-06 |
1.0093 |
1.0093 |
| 8 |
2026-04-30 |
1.0055 |
1.0055 |
| 9 |
2026-04-29 |
1.0165 |
1.0165 |
| 10 |
2026-04-28 |
1.0082 |
1.0082 |
| 11 |
2026-04-27 |
1.0166 |
1.0166 |
| 12 |
2026-04-24 |
1.0091 |
1.0091 |
| 13 |
2026-04-23 |
1.0284 |
1.0284 |
| 14 |
2026-04-22 |
1.0351 |
1.0351 |
| 15 |
2026-04-21 |
1.0155 |
1.0155 |
| 16 |
2026-04-20 |
1.0087 |
1.0087 |
| 17 |
2026-04-17 |
0.9957 |
0.9957 |
| 18 |
2026-04-16 |
0.9781 |
0.9781 |
| 19 |
2026-04-15 |
0.9648 |
0.9648 |
| 20 |
2026-04-14 |
0.9715 |
0.9715 |
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