东吴裕盈一年持有混合B(970044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7928 |
1.5997 |
| 2 |
2025-04-17 |
0.7932 |
1.6001 |
| 3 |
2025-04-16 |
0.7917 |
1.5986 |
| 4 |
2025-04-15 |
0.7963 |
1.6032 |
| 5 |
2025-04-14 |
0.8002 |
1.6071 |
| 6 |
2025-04-11 |
0.7973 |
1.6042 |
| 7 |
2025-04-10 |
0.7847 |
1.5916 |
| 8 |
2025-04-09 |
0.7728 |
1.5797 |
| 9 |
2025-04-08 |
0.7612 |
1.5681 |
| 10 |
2025-04-07 |
0.7687 |
1.5756 |
| 11 |
2025-04-03 |
0.8304 |
1.6373 |
| 12 |
2025-04-02 |
0.8450 |
1.6519 |
| 13 |
2025-04-01 |
0.8414 |
1.6483 |
| 14 |
2025-03-31 |
0.8394 |
1.6463 |
| 15 |
2025-03-28 |
0.8398 |
1.6467 |
| 16 |
2025-03-27 |
0.8436 |
1.6505 |
| 17 |
2025-03-26 |
0.8438 |
1.6507 |
| 18 |
2025-03-25 |
0.8445 |
1.6514 |
| 19 |
2025-03-24 |
0.8476 |
1.6545 |
| 20 |
2025-03-21 |
0.8497 |
1.6566 |
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