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 |
| 2026/8/7 |
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% |
| 2026/7/22 |
1.0723 |
1.0723 |
-2.438% |
| 2026/7/21 |
1.0991 |
1.0991 |
3.659% |
| 2026/7/20 |
1.0603 |
1.0603 |
-0.019% |
| 2026/7/17 |
1.0605 |
1.0605 |
-4.948% |
| 2026/7/16 |
1.1157 |
1.1157 |
-0.491% |
| 2026/7/15 |
1.1212 |
1.1212 |
-0.009% |
| 2026/7/14 |
1.1213 |
1.1213 |
3.47% |
| 2026/7/13 |
1.0837 |
1.0837 |
-1.284% |
*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。
