招商裕泰混合(016375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.8937 |
0.8937 |
| 2 |
2026-09-01 |
0.9058 |
0.9058 |
| 3 |
2026-08-31 |
0.9298 |
0.9298 |
| 4 |
2026-08-28 |
0.9220 |
0.9220 |
| 5 |
2026-08-27 |
0.9390 |
0.9390 |
| 6 |
2026-08-26 |
0.9095 |
0.9095 |
| 7 |
2026-08-25 |
0.9028 |
0.9028 |
| 8 |
2026-08-24 |
0.9087 |
0.9087 |
| 9 |
2026-08-21 |
0.9291 |
0.9291 |
| 10 |
2026-08-20 |
0.9191 |
0.9191 |
| 11 |
2026-08-19 |
0.9113 |
0.9113 |
| 12 |
2026-08-18 |
0.9750 |
0.9750 |
| 13 |
2026-08-17 |
0.9826 |
0.9826 |
| 14 |
2026-08-14 |
0.9447 |
0.9447 |
| 15 |
2026-08-13 |
0.9326 |
0.9326 |
| 16 |
2026-08-12 |
0.9477 |
0.9477 |
| 17 |
2026-08-11 |
0.9264 |
0.9264 |
| 18 |
2026-08-10 |
0.9377 |
0.9377 |
| 19 |
2026-08-07 |
0.9409 |
0.9409 |
| 20 |
2026-08-06 |
0.9118 |
0.9118 |
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