招商裕泰混合(016375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0043 |
1.0043 |
| 2 |
2025-09-03 |
1.0391 |
1.0391 |
| 3 |
2025-09-02 |
1.0351 |
1.0351 |
| 4 |
2025-09-01 |
1.0449 |
1.0449 |
| 5 |
2025-08-29 |
1.0157 |
1.0157 |
| 6 |
2025-08-28 |
0.9963 |
0.9963 |
| 7 |
2025-08-27 |
0.9941 |
0.9941 |
| 8 |
2025-08-26 |
1.0296 |
1.0296 |
| 9 |
2025-08-25 |
1.0413 |
1.0413 |
| 10 |
2025-08-22 |
1.0301 |
1.0301 |
| 11 |
2025-08-21 |
1.0204 |
1.0204 |
| 12 |
2025-08-20 |
1.0128 |
1.0128 |
| 13 |
2025-08-19 |
1.0257 |
1.0257 |
| 14 |
2025-08-18 |
1.0299 |
1.0299 |
| 15 |
2025-08-15 |
1.0173 |
1.0173 |
| 16 |
2025-08-14 |
1.0005 |
1.0005 |
| 17 |
2025-08-13 |
1.0020 |
1.0020 |
| 18 |
2025-08-12 |
0.9743 |
0.9743 |
| 19 |
2025-08-11 |
0.9816 |
0.9816 |
| 20 |
2025-08-08 |
0.9732 |
0.9732 |
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