近一月东吴裕盈平衡混合C基金净值查询
查询指定日期范围东吴裕盈平衡混合C024484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东吴裕盈平衡混合C |
1.0196 |
1.88% |
| 2025-12-16 |
东吴裕盈平衡混合C |
1.0008 |
-0.53% |
| 2025-12-15 |
东吴裕盈平衡混合C |
1.0061 |
-1.50% |
| 2025-12-12 |
东吴裕盈平衡混合C |
1.0214 |
0.46% |
| 2025-12-11 |
东吴裕盈平衡混合C |
1.0167 |
-0.82% |
| 2025-12-10 |
东吴裕盈平衡混合C |
1.0251 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合C |
1.0320 |
1.20% |
| 2025-12-08 |
东吴裕盈平衡混合C |
1.0198 |
1.04% |
| 2025-12-05 |
东吴裕盈平衡混合C |
1.0093 |
0.11% |
| 2025-12-04 |
东吴裕盈平衡混合C |
1.0082 |
0.25% |
| 2025-12-03 |
东吴裕盈平衡混合C |
1.0057 |
-0.64% |
| 2025-12-02 |
东吴裕盈平衡混合C |
1.0122 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合C |
1.0087 |
0.68% |
| 2025-11-28 |
东吴裕盈平衡混合C |
1.0019 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合C |
1.0016 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合C |
1.0037 |
1.44% |
| 2025-11-25 |
东吴裕盈平衡混合C |
0.9895 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合C |
0.9812 |
-0.44% |
| 2025-11-21 |
东吴裕盈平衡混合C |
0.9855 |
-1.89% |
| 2025-11-20 |
东吴裕盈平衡混合C |
1.0045 |
-0.34% |
| 2025-11-19 |
东吴裕盈平衡混合C |
1.0079 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合C |
1.0053 |
-0.59% |
