招商裕华混合(014840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8600 |
0.8600 |
| 2 |
2026-10-26 |
0.8787 |
0.8787 |
| 3 |
2026-10-23 |
0.8902 |
0.8902 |
| 4 |
2026-10-22 |
0.8740 |
0.8740 |
| 5 |
2026-10-21 |
0.9021 |
0.9021 |
| 6 |
2026-10-20 |
0.9131 |
0.9131 |
| 7 |
2026-10-19 |
0.9196 |
0.9196 |
| 8 |
2026-10-16 |
0.9285 |
0.9285 |
| 9 |
2026-10-15 |
0.9332 |
0.9332 |
| 10 |
2026-10-14 |
0.9502 |
0.9502 |
| 11 |
2026-10-13 |
0.9673 |
0.9673 |
| 12 |
2026-10-12 |
0.9720 |
0.9720 |
| 13 |
2026-10-09 |
0.9872 |
0.9872 |
| 14 |
2026-10-08 |
0.9841 |
0.9841 |
| 15 |
2026-09-30 |
1.0163 |
1.0163 |
| 16 |
2026-09-29 |
1.0154 |
1.0154 |
| 17 |
2026-09-28 |
1.0148 |
1.0148 |
| 18 |
2026-09-24 |
1.0412 |
1.0412 |
| 19 |
2026-09-23 |
1.0650 |
1.0650 |
| 20 |
2026-09-22 |
1.0703 |
1.0703 |
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