东吴裕盈一年持有混合B(970044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
0.8747 |
1.6816 |
| 2 |
2025-07-11 |
0.8726 |
1.6795 |
| 3 |
2025-07-10 |
0.8726 |
1.6795 |
| 4 |
2025-07-09 |
0.8728 |
1.6797 |
| 5 |
2025-07-08 |
0.8738 |
1.6807 |
| 6 |
2025-07-07 |
0.8637 |
1.6706 |
| 7 |
2025-07-04 |
0.8669 |
1.6738 |
| 8 |
2025-07-03 |
0.8664 |
1.6733 |
| 9 |
2025-07-02 |
0.8590 |
1.6659 |
| 10 |
2025-07-01 |
0.8646 |
1.6715 |
| 11 |
2025-06-30 |
0.8628 |
1.6697 |
| 12 |
2025-06-27 |
0.8555 |
1.6624 |
| 13 |
2025-06-26 |
0.8521 |
1.6590 |
| 14 |
2025-06-25 |
0.8557 |
1.6626 |
| 15 |
2025-06-24 |
0.8483 |
1.6552 |
| 16 |
2025-06-23 |
0.8393 |
1.6462 |
| 17 |
2025-06-20 |
0.8381 |
1.6450 |
| 18 |
2025-06-19 |
0.8425 |
1.6494 |
| 19 |
2025-06-18 |
0.8463 |
1.6532 |
| 20 |
2025-06-17 |
0.8426 |
1.6495 |
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