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 |
2026-11-13 |
0.7915 |
0.7915 |
| 2 |
2026-11-12 |
0.8262 |
0.8262 |
| 3 |
2026-11-11 |
0.8398 |
0.8398 |
| 4 |
2026-11-10 |
0.7986 |
0.7986 |
| 5 |
2026-11-09 |
0.7886 |
0.7886 |
| 6 |
2026-11-06 |
0.7786 |
0.7786 |
| 7 |
2026-11-05 |
0.8112 |
0.8112 |
| 8 |
2026-11-04 |
0.8180 |
0.8180 |
| 9 |
2026-11-03 |
0.7784 |
0.7784 |
| 10 |
2026-11-02 |
0.8111 |
0.8111 |
| 11 |
2026-10-30 |
0.8148 |
0.8148 |
| 12 |
2026-10-29 |
0.8460 |
0.8460 |
| 13 |
2026-10-28 |
0.8891 |
0.8891 |
| 14 |
2026-10-27 |
0.8634 |
0.8634 |
| 15 |
2026-10-26 |
0.8810 |
0.8810 |
| 16 |
2026-10-23 |
0.8965 |
0.8965 |
| 17 |
2026-10-22 |
0.8829 |
0.8829 |
| 18 |
2026-10-21 |
0.9217 |
0.9217 |
| 19 |
2026-10-20 |
0.9205 |
0.9205 |
| 20 |
2026-10-19 |
0.9222 |
0.9222 |
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