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 |
2026-08-14 |
1.0331 |
1.0331 |
| 2 |
2026-08-13 |
1.0301 |
1.0301 |
| 3 |
2026-08-12 |
1.0386 |
1.0386 |
| 4 |
2026-08-11 |
1.0278 |
1.0278 |
| 5 |
2026-08-10 |
1.0298 |
1.0298 |
| 6 |
2026-08-07 |
1.0385 |
1.0385 |
| 7 |
2026-08-06 |
1.0227 |
1.0227 |
| 8 |
2026-08-05 |
1.0182 |
1.0182 |
| 9 |
2026-08-04 |
1.0092 |
1.0092 |
| 10 |
2026-08-03 |
0.9690 |
0.9690 |
| 11 |
2026-07-31 |
0.9714 |
0.9714 |
| 12 |
2026-07-30 |
0.9486 |
0.9486 |
| 13 |
2026-07-29 |
0.9862 |
0.9862 |
| 14 |
2026-07-28 |
0.9782 |
0.9782 |
| 15 |
2026-07-27 |
1.0277 |
1.0277 |
| 16 |
2026-07-24 |
1.0062 |
1.0062 |
| 17 |
2026-07-23 |
1.0244 |
1.0244 |
| 18 |
2026-07-22 |
1.0210 |
1.0210 |
| 19 |
2026-07-21 |
1.0466 |
1.0466 |
| 20 |
2026-07-20 |
1.0096 |
1.0096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
