东吴裕盈平衡混合E(024486)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/17 |
1.1646 |
1.1646 |
0.831% |
| 2026/6/16 |
1.155 |
1.155 |
0.575% |
| 2026/6/15 |
1.1484 |
1.1484 |
2.793% |
| 2026/6/12 |
1.1172 |
1.1172 |
0.287% |
| 2026/6/11 |
1.114 |
1.114 |
-1.433% |
| 2026/6/10 |
1.1302 |
1.1302 |
-1.688% |
| 2026/6/9 |
1.1496 |
1.1496 |
2.305% |
| 2026/6/8 |
1.1237 |
1.1237 |
-1.335% |
| 2026/6/5 |
1.1389 |
1.1389 |
-2.783% |
| 2026/6/4 |
1.1715 |
1.1715 |
-0.017% |
| 2026/6/3 |
1.1717 |
1.1717 |
0.437% |
| 2026/6/2 |
1.1666 |
1.1666 |
3.358% |
| 2026/6/1 |
1.1287 |
1.1287 |
-1.484% |
| 2026/5/29 |
1.1457 |
1.1457 |
0.07% |
| 2026/5/28 |
1.1449 |
1.1449 |
1.14% |
| 2026/5/27 |
1.132 |
1.132 |
-0.378% |
| 2026/5/26 |
1.1363 |
1.1363 |
1.049% |
| 2026/5/25 |
1.1245 |
1.1245 |
2.255% |
| 2026/5/22 |
1.0997 |
1.0997 |
2.881% |
| 2026/5/21 |
1.0689 |
1.0689 |
-1.138% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
