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 |
2025-04-18 |
0.7757 |
0.7757 |
| 2 |
2025-04-17 |
0.7761 |
0.7761 |
| 3 |
2025-04-16 |
0.7746 |
0.7746 |
| 4 |
2025-04-15 |
0.7791 |
0.7791 |
| 5 |
2025-04-14 |
0.7830 |
0.7830 |
| 6 |
2025-04-11 |
0.7802 |
0.7802 |
| 7 |
2025-04-10 |
0.7679 |
0.7679 |
| 8 |
2025-04-09 |
0.7563 |
0.7563 |
| 9 |
2025-04-08 |
0.7449 |
0.7449 |
| 10 |
2025-04-07 |
0.7522 |
0.7522 |
| 11 |
2025-04-03 |
0.8127 |
0.8127 |
| 12 |
2025-04-02 |
0.8270 |
0.8270 |
| 13 |
2025-04-01 |
0.8235 |
0.8235 |
| 14 |
2025-03-31 |
0.8216 |
0.8216 |
| 15 |
2025-03-28 |
0.8220 |
0.8220 |
| 16 |
2025-03-27 |
0.8257 |
0.8257 |
| 17 |
2025-03-26 |
0.8259 |
0.8259 |
| 18 |
2025-03-25 |
0.8266 |
0.8266 |
| 19 |
2025-03-24 |
0.8296 |
0.8296 |
| 20 |
2025-03-21 |
0.8317 |
0.8317 |
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