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 |
| 2025-12-15 |
东吴裕盈平衡混合D |
0.8936 |
-1.49% |
| 2025-12-12 |
东吴裕盈平衡混合D |
0.9071 |
0.45% |
| 2025-12-11 |
东吴裕盈平衡混合D |
0.9030 |
-0.81% |
| 2025-12-10 |
东吴裕盈平衡混合D |
0.9104 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合D |
0.9165 |
1.19% |
| 2025-12-08 |
东吴裕盈平衡混合D |
0.9057 |
1.05% |
| 2025-12-05 |
东吴裕盈平衡混合D |
0.8963 |
0.11% |
| 2025-12-04 |
东吴裕盈平衡混合D |
0.8953 |
0.26% |
| 2025-12-03 |
东吴裕盈平衡混合D |
0.8930 |
-0.65% |
| 2025-12-02 |
东吴裕盈平衡混合D |
0.8988 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合D |
0.8957 |
0.69% |
| 2025-11-28 |
东吴裕盈平衡混合D |
0.8896 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合D |
0.8893 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合D |
0.8912 |
1.45% |
| 2025-11-25 |
东吴裕盈平衡混合D |
0.8785 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合D |
0.8711 |
-0.43% |
| 2025-11-21 |
东吴裕盈平衡混合D |
0.8749 |
-1.88% |
| 2025-11-20 |
东吴裕盈平衡混合D |
0.8917 |
-0.34% |
| 2025-11-19 |
东吴裕盈平衡混合D |
0.8947 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合D |
0.8924 |
-0.59% |
| 2025-11-17 |
东吴裕盈平衡混合D |
0.8977 |
-0.40% |
