招商裕泰混合(016375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9049 |
0.9049 |
| 2 |
2026-07-16 |
0.9686 |
0.9686 |
| 3 |
2026-07-15 |
0.9926 |
0.9926 |
| 4 |
2026-07-14 |
1.0220 |
1.0220 |
| 5 |
2026-07-13 |
0.9964 |
0.9964 |
| 6 |
2026-07-10 |
1.0343 |
1.0343 |
| 7 |
2026-07-09 |
1.0778 |
1.0778 |
| 8 |
2026-07-08 |
1.0296 |
1.0296 |
| 9 |
2026-07-07 |
1.0382 |
1.0382 |
| 10 |
2026-07-06 |
1.0542 |
1.0542 |
| 11 |
2026-07-03 |
1.0749 |
1.0749 |
| 12 |
2026-07-02 |
1.0719 |
1.0719 |
| 13 |
2026-07-01 |
1.1402 |
1.1402 |
| 14 |
2026-06-30 |
1.1703 |
1.1703 |
| 15 |
2026-06-29 |
1.1296 |
1.1296 |
| 16 |
2026-06-26 |
1.1305 |
1.1305 |
| 17 |
2026-06-25 |
1.1737 |
1.1737 |
| 18 |
2026-06-24 |
1.1486 |
1.1486 |
| 19 |
2026-06-23 |
1.1083 |
1.1083 |
| 20 |
2026-06-22 |
1.1589 |
1.1589 |
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