近一月东吴裕盈平衡混合E基金净值查询
查询指定日期范围东吴裕盈平衡混合E024486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E |
1.0352 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合E |
1.0380 |
-1.94% |
| 2026-09-11 |
东吴裕盈平衡混合E |
1.0581 |
0.62% |
| 2026-09-10 |
东吴裕盈平衡混合E |
1.0516 |
-0.90% |
| 2026-09-09 |
东吴裕盈平衡混合E |
1.0611 |
0.61% |
| 2026-09-08 |
东吴裕盈平衡混合E |
1.0547 |
-0.51% |
| 2026-09-07 |
东吴裕盈平衡混合E |
1.0601 |
3.40% |
| 2026-09-04 |
东吴裕盈平衡混合E |
1.0252 |
-0.21% |
| 2026-09-03 |
东吴裕盈平衡混合E |
1.0274 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合E |
1.0330 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合E |
1.0479 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合E |
1.0636 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合E |
1.0571 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合E |
1.0676 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合E |
1.0515 |
1.00% |
| 2026-08-25 |
东吴裕盈平衡混合E |
1.0411 |
-0.39% |
| 2026-08-24 |
东吴裕盈平衡混合E |
1.0452 |
-2.86% |
| 2026-08-21 |
东吴裕盈平衡混合E |
1.0760 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合E |
1.0606 |
0.40% |
| 2026-08-19 |
东吴裕盈平衡混合E |
1.0564 |
-3.43% |
| 2026-08-18 |
东吴裕盈平衡混合E |
1.0939 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合E |
1.1042 |
1.71% |
