东吴裕盈一年持有混合A(970043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
0.8546 |
0.8546 |
| 2 |
2025-07-11 |
0.8526 |
0.8526 |
| 3 |
2025-07-10 |
0.8527 |
0.8527 |
| 4 |
2025-07-09 |
0.8528 |
0.8528 |
| 5 |
2025-07-08 |
0.8538 |
0.8538 |
| 6 |
2025-07-07 |
0.8440 |
0.8440 |
| 7 |
2025-07-04 |
0.8471 |
0.8471 |
| 8 |
2025-07-03 |
0.8467 |
0.8467 |
| 9 |
2025-07-02 |
0.8395 |
0.8395 |
| 10 |
2025-07-01 |
0.8449 |
0.8449 |
| 11 |
2025-06-30 |
0.8432 |
0.8432 |
| 12 |
2025-06-27 |
0.8361 |
0.8361 |
| 13 |
2025-06-26 |
0.8328 |
0.8328 |
| 14 |
2025-06-25 |
0.8363 |
0.8363 |
| 15 |
2025-06-24 |
0.8291 |
0.8291 |
| 16 |
2025-06-23 |
0.8203 |
0.8203 |
| 17 |
2025-06-20 |
0.8192 |
0.8192 |
| 18 |
2025-06-19 |
0.8235 |
0.8235 |
| 19 |
2025-06-18 |
0.8272 |
0.8272 |
| 20 |
2025-06-17 |
0.8236 |
0.8236 |
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