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 |
| 2026-09-15 |
东吴裕盈平衡混合A |
1.1298 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合A |
1.1329 |
-1.93% |
| 2026-09-11 |
东吴裕盈平衡混合A |
1.1548 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合A |
1.1478 |
-0.90% |
| 2026-09-09 |
东吴裕盈平衡混合A |
1.1582 |
0.60% |
| 2026-09-08 |
东吴裕盈平衡混合A |
1.1513 |
-0.51% |
| 2026-09-07 |
东吴裕盈平衡混合A |
1.1572 |
3.40% |
| 2026-09-04 |
东吴裕盈平衡混合A |
1.1191 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合A |
1.1217 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合A |
1.1278 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合A |
1.1440 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合A |
1.1612 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合A |
1.1542 |
-0.99% |
| 2026-08-27 |
东吴裕盈平衡混合A |
1.1657 |
1.52% |
| 2026-08-26 |
东吴裕盈平衡混合A |
1.1482 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合A |
1.1369 |
-0.39% |
| 2026-08-24 |
东吴裕盈平衡混合A |
1.1414 |
-2.87% |
| 2026-08-21 |
东吴裕盈平衡混合A |
1.1751 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合A |
1.1583 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合A |
1.1538 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合A |
1.1947 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合A |
1.2060 |
1.70% |
