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 |
2025-06-09 |
0.8474 |
1.6543 |
| 2 |
2025-06-06 |
0.8408 |
1.6477 |
| 3 |
2025-06-05 |
0.8427 |
1.6496 |
| 4 |
2025-06-04 |
0.8344 |
1.6413 |
| 5 |
2025-06-03 |
0.8266 |
1.6335 |
| 6 |
2025-05-30 |
0.8244 |
1.6313 |
| 7 |
2025-05-29 |
0.8312 |
1.6381 |
| 8 |
2025-05-28 |
0.8233 |
1.6302 |
| 9 |
2025-05-27 |
0.8236 |
1.6305 |
| 10 |
2025-05-26 |
0.8297 |
1.6366 |
| 11 |
2025-05-23 |
0.8291 |
1.6360 |
| 12 |
2025-05-22 |
0.8363 |
1.6432 |
| 13 |
2025-05-21 |
0.8402 |
1.6471 |
| 14 |
2025-05-20 |
0.8412 |
1.6481 |
| 15 |
2025-05-19 |
0.8369 |
1.6438 |
| 16 |
2025-05-16 |
0.8329 |
1.6398 |
| 17 |
2025-05-15 |
0.8276 |
1.6345 |
| 18 |
2025-05-14 |
0.8380 |
1.6449 |
| 19 |
2025-05-13 |
0.8398 |
1.6467 |
| 20 |
2025-05-12 |
0.8431 |
1.6500 |
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