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 |
| 2026-09-15 |
东吴裕盈平衡混合C |
1.1240 |
-0.28% |
| 2026-09-14 |
东吴裕盈平衡混合C |
1.1271 |
-1.94% |
| 2026-09-11 |
东吴裕盈平衡混合C |
1.1490 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合C |
1.1420 |
-0.90% |
| 2026-09-09 |
东吴裕盈平衡混合C |
1.1524 |
0.60% |
| 2026-09-08 |
东吴裕盈平衡混合C |
1.1455 |
-0.50% |
| 2026-09-07 |
东吴裕盈平衡混合C |
1.1513 |
3.39% |
| 2026-09-04 |
东吴裕盈平衡混合C |
1.1135 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合C |
1.1161 |
-0.53% |
| 2026-09-02 |
东吴裕盈平衡混合C |
1.1221 |
-1.43% |
| 2026-09-01 |
东吴裕盈平衡混合C |
1.1384 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合C |
1.1555 |
0.60% |
| 2026-08-28 |
东吴裕盈平衡混合C |
1.1486 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合C |
1.1600 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合C |
1.1425 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合C |
1.1313 |
-0.40% |
| 2026-08-24 |
东吴裕盈平衡混合C |
1.1358 |
-2.87% |
| 2026-08-21 |
东吴裕盈平衡混合C |
1.1694 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合C |
1.1527 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合C |
1.1482 |
-3.43% |
| 2026-08-18 |
东吴裕盈平衡混合C |
1.1890 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合C |
1.2002 |
1.69% |
