招商裕泰混合(016375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9367 |
0.9367 |
| 2 |
2026-04-03 |
0.9294 |
0.9294 |
| 3 |
2026-04-02 |
0.9359 |
0.9359 |
| 4 |
2026-04-01 |
0.9428 |
0.9428 |
| 5 |
2026-03-31 |
0.9208 |
0.9208 |
| 6 |
2026-03-30 |
0.9364 |
0.9364 |
| 7 |
2026-03-27 |
0.9372 |
0.9372 |
| 8 |
2026-03-26 |
0.9215 |
0.9215 |
| 9 |
2026-03-25 |
0.9321 |
0.9321 |
| 10 |
2026-03-24 |
0.9218 |
0.9218 |
| 11 |
2026-03-23 |
0.9056 |
0.9056 |
| 12 |
2026-03-20 |
0.9237 |
0.9237 |
| 13 |
2026-03-19 |
0.9315 |
0.9315 |
| 14 |
2026-03-18 |
0.9666 |
0.9666 |
| 15 |
2026-03-17 |
0.9641 |
0.9641 |
| 16 |
2026-03-16 |
0.9830 |
0.9830 |
| 17 |
2026-03-13 |
0.9991 |
0.9991 |
| 18 |
2026-03-12 |
1.0076 |
1.0076 |
| 19 |
2026-03-11 |
1.0125 |
1.0125 |
| 20 |
2026-03-10 |
1.0045 |
1.0045 |
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