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 |
2026-06-12 |
0.9057 |
0.9057 |
| 2 |
2026-06-11 |
0.8979 |
0.8979 |
| 3 |
2026-06-10 |
0.8972 |
0.8972 |
| 4 |
2026-06-09 |
0.8941 |
0.8941 |
| 5 |
2026-06-08 |
0.8980 |
0.8980 |
| 6 |
2026-06-05 |
0.9071 |
0.9071 |
| 7 |
2026-06-04 |
0.9124 |
0.9124 |
| 8 |
2026-06-03 |
0.9225 |
0.9225 |
| 9 |
2026-06-02 |
0.9325 |
0.9325 |
| 10 |
2026-06-01 |
0.9367 |
0.9367 |
| 11 |
2026-05-29 |
0.9272 |
0.9272 |
| 12 |
2026-05-28 |
0.9021 |
0.9021 |
| 13 |
2026-05-27 |
0.9084 |
0.9084 |
| 14 |
2026-05-26 |
0.9167 |
0.9167 |
| 15 |
2026-05-25 |
0.9149 |
0.9149 |
| 16 |
2026-05-22 |
0.9113 |
0.9113 |
| 17 |
2026-05-21 |
0.9158 |
0.9158 |
| 18 |
2026-05-20 |
0.9260 |
0.9260 |
| 19 |
2026-05-19 |
0.9293 |
0.9293 |
| 20 |
2026-05-18 |
0.9268 |
0.9268 |
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