招商裕田混合发起式A(026394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9285 |
0.9285 |
| 2 |
2026-04-14 |
0.9291 |
0.9291 |
| 3 |
2026-04-13 |
0.9207 |
0.9207 |
| 4 |
2026-04-10 |
0.9243 |
0.9243 |
| 5 |
2026-04-09 |
0.9213 |
0.9213 |
| 6 |
2026-04-08 |
0.9241 |
0.9241 |
| 7 |
2026-04-07 |
0.9100 |
0.9100 |
| 8 |
2026-04-03 |
0.9123 |
0.9123 |
| 9 |
2026-04-02 |
0.9180 |
0.9180 |
| 10 |
2026-04-01 |
0.9229 |
0.9229 |
| 11 |
2026-03-31 |
0.9145 |
0.9145 |
| 12 |
2026-03-30 |
0.9176 |
0.9176 |
| 13 |
2026-03-27 |
0.9182 |
0.9182 |
| 14 |
2026-03-26 |
0.9179 |
0.9179 |
| 15 |
2026-03-25 |
0.9272 |
0.9272 |
| 16 |
2026-03-24 |
0.9285 |
0.9285 |
| 17 |
2026-03-23 |
0.9150 |
0.9150 |
| 18 |
2026-03-20 |
0.9367 |
0.9367 |
| 19 |
2026-03-19 |
0.9435 |
0.9435 |
| 20 |
2026-03-18 |
0.9593 |
0.9593 |
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