近一月东吴裕盈平衡混合D基金净值查询
查询指定日期范围东吴裕盈平衡混合D024485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D |
1.0042 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合D |
1.0069 |
-1.94% |
| 2026-09-11 |
东吴裕盈平衡混合D |
1.0264 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合D |
1.0202 |
-0.89% |
| 2026-09-09 |
东吴裕盈平衡混合D |
1.0294 |
0.61% |
| 2026-09-08 |
东吴裕盈平衡混合D |
1.0232 |
-0.51% |
| 2026-09-07 |
东吴裕盈平衡混合D |
1.0284 |
3.40% |
| 2026-09-04 |
东吴裕盈平衡混合D |
0.9946 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合D |
0.9969 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合D |
1.0023 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合D |
1.0167 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合D |
1.0320 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合D |
1.0257 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合D |
1.0359 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合D |
1.0203 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合D |
1.0103 |
-0.39% |
| 2026-08-24 |
东吴裕盈平衡混合D |
1.0143 |
-2.86% |
| 2026-08-21 |
东吴裕盈平衡混合D |
1.0442 |
1.46% |
| 2026-08-20 |
东吴裕盈平衡混合D |
1.0292 |
0.38% |
| 2026-08-19 |
东吴裕盈平衡混合D |
1.0253 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合D |
1.0616 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合D |
1.0716 |
1.71% |
