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 |
2026-02-13 |
0.8691 |
0.8691 |
| 2 |
2026-02-12 |
0.8720 |
0.8720 |
| 3 |
2026-02-11 |
0.8781 |
0.8781 |
| 4 |
2026-02-10 |
0.8874 |
0.8874 |
| 5 |
2026-02-09 |
0.8894 |
0.8894 |
| 6 |
2026-02-06 |
0.8740 |
0.8740 |
| 7 |
2026-02-05 |
0.8806 |
0.8806 |
| 8 |
2026-02-04 |
0.8828 |
0.8828 |
| 9 |
2026-02-03 |
0.8912 |
0.8912 |
| 10 |
2026-02-02 |
0.8844 |
0.8844 |
| 11 |
2026-01-30 |
0.8924 |
0.8924 |
| 12 |
2026-01-29 |
0.8868 |
0.8868 |
| 13 |
2026-01-28 |
0.8926 |
0.8926 |
| 14 |
2026-01-27 |
0.8932 |
0.8932 |
| 15 |
2026-01-26 |
0.8859 |
0.8859 |
| 16 |
2026-01-23 |
0.8898 |
0.8898 |
| 17 |
2026-01-22 |
0.9016 |
0.9016 |
| 18 |
2026-01-21 |
0.8911 |
0.8911 |
| 19 |
2026-01-20 |
0.8869 |
0.8869 |
| 20 |
2026-01-19 |
0.8986 |
0.8986 |
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