招商裕华混合(014840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1841 |
1.1841 |
| 2 |
2026-06-04 |
1.2208 |
1.2208 |
| 3 |
2026-06-03 |
1.2351 |
1.2351 |
| 4 |
2026-06-02 |
1.2208 |
1.2208 |
| 5 |
2026-06-01 |
1.1977 |
1.1977 |
| 6 |
2026-05-29 |
1.2143 |
1.2143 |
| 7 |
2026-05-28 |
1.2473 |
1.2473 |
| 8 |
2026-05-27 |
1.2397 |
1.2397 |
| 9 |
2026-05-26 |
1.2557 |
1.2557 |
| 10 |
2026-05-25 |
1.2548 |
1.2548 |
| 11 |
2026-05-22 |
1.2379 |
1.2379 |
| 12 |
2026-05-21 |
1.2111 |
1.2111 |
| 13 |
2026-05-20 |
1.2406 |
1.2406 |
| 14 |
2026-05-19 |
1.2301 |
1.2301 |
| 15 |
2026-05-18 |
1.2286 |
1.2286 |
| 16 |
2026-05-15 |
1.2392 |
1.2392 |
| 17 |
2026-05-14 |
1.2570 |
1.2570 |
| 18 |
2026-05-13 |
1.2821 |
1.2821 |
| 19 |
2026-05-12 |
1.2606 |
1.2606 |
| 20 |
2026-05-11 |
1.2601 |
1.2601 |
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