近一季东吴裕盈平衡混合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% |
| 2026-08-14 |
东吴裕盈平衡混合C |
1.1802 |
0.29% |
| 2026-08-13 |
东吴裕盈平衡混合C |
1.1768 |
-0.82% |
| 2026-08-12 |
东吴裕盈平衡混合C |
1.1865 |
1.06% |
| 2026-08-11 |
东吴裕盈平衡混合C |
1.1741 |
-0.20% |
| 2026-08-10 |
东吴裕盈平衡混合C |
1.1764 |
-0.83% |
| 2026-08-07 |
东吴裕盈平衡混合C |
1.1863 |
1.55% |
| 2026-08-06 |
东吴裕盈平衡混合C |
1.1682 |
0.44% |
| 2026-08-05 |
东吴裕盈平衡混合C |
1.1631 |
0.88% |
| 2026-08-04 |
东吴裕盈平衡混合C |
1.1529 |
4.16% |
| 2026-08-03 |
东吴裕盈平衡混合C |
1.1069 |
-0.25% |
| 2026-07-31 |
东吴裕盈平衡混合C |
1.1097 |
2.40% |
| 2026-07-30 |
东吴裕盈平衡混合C |
1.0837 |
-3.82% |
| 2026-07-29 |
东吴裕盈平衡混合C |
1.1267 |
0.82% |
| 2026-07-28 |
东吴裕盈平衡混合C |
1.1175 |
-4.82% |
| 2026-07-27 |
东吴裕盈平衡混合C |
1.1741 |
2.13% |
| 2026-07-24 |
东吴裕盈平衡混合C |
1.1496 |
-1.77% |
| 2026-07-23 |
东吴裕盈平衡混合C |
1.1703 |
0.33% |
| 2026-07-22 |
东吴裕盈平衡混合C |
1.1665 |
-2.45% |
| 2026-07-21 |
东吴裕盈平衡混合C |
1.1958 |
3.66% |
| 2026-07-20 |
东吴裕盈平衡混合C |
1.1536 |
-0.03% |
| 2026-07-17 |
东吴裕盈平衡混合C |
1.1539 |
-4.96% |
| 2026-07-16 |
东吴裕盈平衡混合C |
1.2141 |
-0.49% |
| 2026-07-15 |
东吴裕盈平衡混合C |
1.2201 |
-0.01% |
| 2026-07-14 |
东吴裕盈平衡混合C |
1.2202 |
3.47% |
| 2026-07-13 |
东吴裕盈平衡混合C |
1.1793 |
-1.30% |
| 2026-07-10 |
东吴裕盈平衡混合C |
1.1948 |
-2.17% |
| 2026-07-09 |
东吴裕盈平衡混合C |
1.2213 |
2.39% |
| 2026-07-08 |
东吴裕盈平衡混合C |
1.1928 |
0.50% |
| 2026-07-07 |
东吴裕盈平衡混合C |
1.1869 |
-0.20% |
| 2026-07-06 |
东吴裕盈平衡混合C |
1.1893 |
-1.02% |
| 2026-07-03 |
东吴裕盈平衡混合C |
1.2016 |
1.28% |
| 2026-07-02 |
东吴裕盈平衡混合C |
1.1864 |
-3.87% |
| 2026-07-01 |
东吴裕盈平衡混合C |
1.2341 |
-2.15% |
| 2026-06-30 |
东吴裕盈平衡混合C |
1.2612 |
2.87% |
| 2026-06-29 |
东吴裕盈平衡混合C |
1.2260 |
-0.89% |
| 2026-06-26 |
东吴裕盈平衡混合C |
1.2370 |
-3.65% |
| 2026-06-25 |
东吴裕盈平衡混合C |
1.2839 |
1.42% |
| 2026-06-24 |
东吴裕盈平衡混合C |
1.2659 |
1.34% |
| 2026-06-23 |
东吴裕盈平衡混合C |
1.2491 |
-2.46% |
| 2026-06-22 |
东吴裕盈平衡混合C |
1.2806 |
-0.45% |
| 2026-06-18 |
东吴裕盈平衡混合C |
1.2864 |
1.40% |
| 2026-06-17 |
东吴裕盈平衡混合C |
1.2687 |
0.83% |
