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 |
2026-09-28 |
0.9550 |
0.9550 |
| 2 |
2026-09-24 |
0.9909 |
0.9909 |
| 3 |
2026-09-23 |
1.0121 |
1.0121 |
| 4 |
2026-09-22 |
1.0165 |
1.0165 |
| 5 |
2026-09-21 |
1.0180 |
1.0180 |
| 6 |
2026-09-18 |
1.0036 |
1.0036 |
| 7 |
2026-09-17 |
0.9916 |
0.9916 |
| 8 |
2026-09-16 |
0.9996 |
0.9996 |
| 9 |
2026-09-15 |
0.9842 |
0.9842 |
| 10 |
2026-09-14 |
0.9869 |
0.9869 |
| 11 |
2026-09-11 |
1.0061 |
1.0061 |
| 12 |
2026-09-10 |
1.0000 |
1.0000 |
| 13 |
2026-09-09 |
1.0090 |
1.0090 |
| 14 |
2026-09-08 |
1.0029 |
1.0029 |
| 15 |
2026-09-07 |
1.0081 |
1.0081 |
| 16 |
2026-09-04 |
0.9750 |
0.9750 |
| 17 |
2026-09-03 |
0.9772 |
0.9772 |
| 18 |
2026-09-02 |
0.9825 |
0.9825 |
| 19 |
2026-09-01 |
0.9967 |
0.9967 |
| 20 |
2026-08-31 |
1.0116 |
1.0116 |
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