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 |
2026-11-13 |
0.7513 |
0.7513 |
| 2 |
2026-11-12 |
0.7843 |
0.7843 |
| 3 |
2026-11-11 |
0.7972 |
0.7972 |
| 4 |
2026-11-10 |
0.7581 |
0.7581 |
| 5 |
2026-11-09 |
0.7486 |
0.7486 |
| 6 |
2026-11-06 |
0.7392 |
0.7392 |
| 7 |
2026-11-05 |
0.7701 |
0.7701 |
| 8 |
2026-11-04 |
0.7767 |
0.7767 |
| 9 |
2026-11-03 |
0.7391 |
0.7391 |
| 10 |
2026-11-02 |
0.7701 |
0.7701 |
| 11 |
2026-10-30 |
0.7737 |
0.7737 |
| 12 |
2026-10-29 |
0.8034 |
0.8034 |
| 13 |
2026-10-28 |
0.8443 |
0.8443 |
| 14 |
2026-10-27 |
0.8200 |
0.8200 |
| 15 |
2026-10-26 |
0.8367 |
0.8367 |
| 16 |
2026-10-23 |
0.8515 |
0.8515 |
| 17 |
2026-10-22 |
0.8386 |
0.8386 |
| 18 |
2026-10-21 |
0.8755 |
0.8755 |
| 19 |
2026-10-20 |
0.8743 |
0.8743 |
| 20 |
2026-10-19 |
0.8760 |
0.8760 |
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