招商裕田混合发起式A(026394)基金净值走势图
026394招商裕田混合发起式A基金盘中估值图
(026394)招商裕田混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8990 | 0.8990 | -0.74% |
| 06-12 | 0.9057 | 0.9057 | 0.87% |
| 06-11 | 0.8979 | 0.8979 | 0.08% |
| 06-10 | 0.8972 | 0.8972 | 0.35% |
| 06-09 | 0.8941 | 0.8941 | -0.43% |
| 06-08 | 0.8980 | 0.8980 | -1.00% |
| 06-05 | 0.9071 | 0.9071 | -0.58% |
| 06-04 | 0.9124 | 0.9124 | -1.09% |
| 06-03 | 0.9225 | 0.9225 | -1.07% |
| 06-02 | 0.9325 | 0.9325 | -0.45% |
(026394)招商裕田混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |