东吴裕盈平衡混合F(024487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0589 |
1.0589 |
| 2 |
2026-05-12 |
1.0322 |
1.0322 |
| 3 |
2026-05-11 |
1.0268 |
1.0268 |
| 4 |
2026-05-08 |
1.0093 |
1.0093 |
| 5 |
2026-05-07 |
1.0080 |
1.0080 |
| 6 |
2026-05-06 |
0.9907 |
0.9907 |
| 7 |
2026-04-30 |
0.9870 |
0.9870 |
| 8 |
2026-04-29 |
0.9978 |
0.9978 |
| 9 |
2026-04-28 |
0.9897 |
0.9897 |
| 10 |
2026-04-27 |
0.9980 |
0.9980 |
| 11 |
2026-04-24 |
0.9907 |
0.9907 |
| 12 |
2026-04-23 |
1.0096 |
1.0096 |
| 13 |
2026-04-22 |
1.0162 |
1.0162 |
| 14 |
2026-04-21 |
0.9969 |
0.9969 |
| 15 |
2026-04-20 |
0.9903 |
0.9903 |
| 16 |
2026-04-17 |
0.9775 |
0.9775 |
| 17 |
2026-04-16 |
0.9603 |
0.9603 |
| 18 |
2026-04-15 |
0.9472 |
0.9472 |
| 19 |
2026-04-14 |
0.9538 |
0.9538 |
| 20 |
2026-04-13 |
0.9358 |
0.9358 |
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