东吴裕盈平衡混合D(024485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8689 |
0.8689 |
| 2 |
2025-09-03 |
0.8712 |
0.8712 |
| 3 |
2025-09-02 |
0.8748 |
0.8748 |
| 4 |
2025-09-01 |
0.8745 |
0.8745 |
| 5 |
2025-08-29 |
0.8799 |
0.8799 |
| 6 |
2025-08-28 |
0.8813 |
0.8813 |
| 7 |
2025-08-27 |
0.8807 |
0.8807 |
| 8 |
2025-08-26 |
0.8907 |
0.8907 |
| 9 |
2025-08-25 |
0.8894 |
0.8894 |
| 10 |
2025-08-22 |
0.8845 |
0.8845 |
| 11 |
2025-08-21 |
0.8849 |
0.8849 |
| 12 |
2025-08-20 |
0.8798 |
0.8798 |
| 13 |
2025-08-19 |
0.8788 |
0.8788 |
| 14 |
2025-08-18 |
0.8806 |
0.8806 |
| 15 |
2025-08-15 |
0.8806 |
0.8806 |
| 16 |
2025-08-14 |
0.8790 |
0.8790 |
| 17 |
2025-08-13 |
0.8810 |
0.8810 |
| 18 |
2025-08-12 |
0.8793 |
0.8793 |
| 19 |
2025-08-11 |
0.8792 |
0.8792 |
| 20 |
2025-08-08 |
0.8831 |
0.8831 |
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