东吴裕盈平衡混合E(024486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0856 |
1.0856 |
| 2 |
2026-08-13 |
1.0825 |
1.0825 |
| 3 |
2026-08-12 |
1.0914 |
1.0914 |
| 4 |
2026-08-11 |
1.0800 |
1.0800 |
| 5 |
2026-08-10 |
1.0820 |
1.0820 |
| 6 |
2026-08-07 |
1.0911 |
1.0911 |
| 7 |
2026-08-06 |
1.0745 |
1.0745 |
| 8 |
2026-08-05 |
1.0697 |
1.0697 |
| 9 |
2026-08-04 |
1.0603 |
1.0603 |
| 10 |
2026-08-03 |
1.0180 |
1.0180 |
| 11 |
2026-07-31 |
1.0205 |
1.0205 |
| 12 |
2026-07-30 |
0.9965 |
0.9965 |
| 13 |
2026-07-29 |
1.0360 |
1.0360 |
| 14 |
2026-07-28 |
1.0275 |
1.0275 |
| 15 |
2026-07-27 |
1.0795 |
1.0795 |
| 16 |
2026-07-24 |
1.0568 |
1.0568 |
| 17 |
2026-07-23 |
1.0758 |
1.0758 |
| 18 |
2026-07-22 |
1.0723 |
1.0723 |
| 19 |
2026-07-21 |
1.0991 |
1.0991 |
| 20 |
2026-07-20 |
1.0603 |
1.0603 |
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