近一月东吴裕盈平衡混合F基金净值查询
查询指定日期范围东吴裕盈平衡混合F024487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F |
0.9842 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合F |
0.9869 |
-1.95% |
| 2026-09-11 |
东吴裕盈平衡混合F |
1.0061 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合F |
1.0000 |
-0.89% |
| 2026-09-09 |
东吴裕盈平衡混合F |
1.0090 |
0.61% |
| 2026-09-08 |
东吴裕盈平衡混合F |
1.0029 |
-0.52% |
| 2026-09-07 |
东吴裕盈平衡混合F |
1.0081 |
3.39% |
| 2026-09-04 |
东吴裕盈平衡混合F |
0.9750 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合F |
0.9772 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合F |
0.9825 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合F |
0.9967 |
-1.47% |
| 2026-08-31 |
东吴裕盈平衡混合F |
1.0116 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合F |
1.0055 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合F |
1.0155 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合F |
1.0002 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合F |
0.9904 |
-0.40% |
| 2026-08-24 |
东吴裕盈平衡混合F |
0.9944 |
-2.86% |
| 2026-08-21 |
东吴裕盈平衡混合F |
1.0237 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合F |
1.0091 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合F |
1.0052 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合F |
1.0408 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合F |
1.0506 |
1.69% |
