招商裕华混合(014840)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8369 |
0.8369 |
2 |
2024-04-17 |
0.8379 |
0.8379 |
3 |
2024-04-16 |
0.8225 |
0.8225 |
4 |
2024-04-15 |
0.8369 |
0.8369 |
5 |
2024-04-12 |
0.8289 |
0.8289 |
6 |
2024-04-11 |
0.8294 |
0.8294 |
7 |
2024-04-10 |
0.8292 |
0.8292 |
8 |
2024-04-09 |
0.8388 |
0.8388 |
9 |
2024-04-08 |
0.8371 |
0.8371 |
10 |
2024-04-03 |
0.8453 |
0.8453 |
11 |
2024-04-02 |
0.8499 |
0.8499 |
12 |
2024-04-01 |
0.8521 |
0.8521 |
13 |
2024-03-29 |
0.8424 |
0.8424 |
14 |
2024-03-28 |
0.8376 |
0.8376 |
15 |
2024-03-27 |
0.8261 |
0.8261 |
16 |
2024-03-26 |
0.8429 |
0.8429 |
17 |
2024-03-25 |
0.8472 |
0.8472 |
18 |
2024-03-22 |
0.8523 |
0.8523 |
19 |
2024-03-21 |
0.8636 |
0.8636 |
20 |
2024-03-20 |
0.8646 |
0.8646 |
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