东吴裕盈一年持有混合A(970043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8238 |
0.8238 |
| 2 |
2025-06-04 |
0.8157 |
0.8157 |
| 3 |
2025-06-03 |
0.8082 |
0.8082 |
| 4 |
2025-05-30 |
0.8061 |
0.8061 |
| 5 |
2025-05-29 |
0.8127 |
0.8127 |
| 6 |
2025-05-28 |
0.8050 |
0.8050 |
| 7 |
2025-05-27 |
0.8053 |
0.8053 |
| 8 |
2025-05-26 |
0.8113 |
0.8113 |
| 9 |
2025-05-23 |
0.8107 |
0.8107 |
| 10 |
2025-05-22 |
0.8179 |
0.8179 |
| 11 |
2025-05-21 |
0.8217 |
0.8217 |
| 12 |
2025-05-20 |
0.8226 |
0.8226 |
| 13 |
2025-05-19 |
0.8184 |
0.8184 |
| 14 |
2025-05-16 |
0.8146 |
0.8146 |
| 15 |
2025-05-15 |
0.8094 |
0.8094 |
| 16 |
2025-05-14 |
0.8195 |
0.8195 |
| 17 |
2025-05-13 |
0.8213 |
0.8213 |
| 18 |
2025-05-12 |
0.8246 |
0.8246 |
| 19 |
2025-05-09 |
0.8110 |
0.8110 |
| 20 |
2025-05-08 |
0.8184 |
0.8184 |
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