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 |
| 2026/8/19 |
1.0564 |
1.0564 |
-3.428% |
| 2026/8/18 |
1.0939 |
1.0939 |
-0.933% |
| 2026/8/17 |
1.1042 |
1.1042 |
1.713% |
| 2026/8/14 |
1.0856 |
1.0856 |
0.286% |
| 2026/8/13 |
1.0825 |
1.0825 |
-0.815% |
| 2026/8/12 |
1.0914 |
1.0914 |
1.056% |
| 2026/8/11 |
1.08 |
1.08 |
-0.185% |
| 2026/8/10 |
1.082 |
1.082 |
-0.834% |
| 2026/8/7 |
1.0911 |
1.0911 |
1.545% |
| 2026/8/6 |
1.0745 |
1.0745 |
0.449% |
| 2026/8/5 |
1.0697 |
1.0697 |
0.887% |
| 2026/8/4 |
1.0603 |
1.0603 |
4.155% |
| 2026/8/3 |
1.018 |
1.018 |
-0.245% |
| 2026/7/31 |
1.0205 |
1.0205 |
2.408% |
| 2026/7/30 |
0.9965 |
0.9965 |
-3.813% |
| 2026/7/29 |
1.036 |
1.036 |
0.827% |
| 2026/7/28 |
1.0275 |
1.0275 |
-4.817% |
| 2026/7/27 |
1.0795 |
1.0795 |
2.148% |
| 2026/7/24 |
1.0568 |
1.0568 |
-1.766% |
| 2026/7/23 |
1.0758 |
1.0758 |
0.326% |
*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。
