近一月东吴裕盈平衡混合A基金净值查询
查询指定日期范围东吴裕盈平衡混合A024483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
东吴裕盈平衡混合A |
1.0305 |
-0.02% |
| 2025-12-24 |
东吴裕盈平衡混合A |
1.0307 |
0.56% |
| 2025-12-23 |
东吴裕盈平衡混合A |
1.0250 |
0.16% |
| 2025-12-22 |
东吴裕盈平衡混合A |
1.0234 |
1.31% |
| 2025-12-19 |
东吴裕盈平衡混合A |
1.0102 |
0.08% |
| 2025-12-18 |
东吴裕盈平衡混合A |
1.0094 |
-1.22% |
| 2025-12-17 |
东吴裕盈平衡混合A |
1.0219 |
1.87% |
| 2025-12-16 |
东吴裕盈平衡混合A |
1.0031 |
-0.52% |
| 2025-12-15 |
东吴裕盈平衡混合A |
1.0083 |
-1.49% |
| 2025-12-12 |
东吴裕盈平衡混合A |
1.0236 |
0.46% |
| 2025-12-11 |
东吴裕盈平衡混合A |
1.0189 |
-0.82% |
| 2025-12-10 |
东吴裕盈平衡混合A |
1.0273 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合A |
1.0342 |
1.19% |
| 2025-12-08 |
东吴裕盈平衡混合A |
1.0220 |
1.05% |
| 2025-12-05 |
东吴裕盈平衡混合A |
1.0114 |
0.12% |
| 2025-12-04 |
东吴裕盈平衡混合A |
1.0102 |
0.25% |
| 2025-12-03 |
东吴裕盈平衡混合A |
1.0077 |
-0.65% |
| 2025-12-02 |
东吴裕盈平衡混合A |
1.0143 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合A |
1.0108 |
0.69% |
| 2025-11-28 |
东吴裕盈平衡混合A |
1.0039 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合A |
1.0036 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合A |
1.0057 |
1.43% |
