招商瑞恒一年持有期混合C(009378)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-12 |
1.1453 |
1.1453 |
2 |
2025-09-11 |
1.1443 |
1.1443 |
3 |
2025-09-10 |
1.1433 |
1.1433 |
4 |
2025-09-09 |
1.1441 |
1.1441 |
5 |
2025-09-08 |
1.1445 |
1.1445 |
6 |
2025-09-05 |
1.1428 |
1.1428 |
7 |
2025-09-04 |
1.1393 |
1.1393 |
8 |
2025-09-03 |
1.1443 |
1.1443 |
9 |
2025-09-02 |
1.1451 |
1.1451 |
10 |
2025-09-01 |
1.1480 |
1.1480 |
11 |
2025-08-29 |
1.1450 |
1.1450 |
12 |
2025-08-28 |
1.1443 |
1.1443 |
13 |
2025-08-27 |
1.1422 |
1.1422 |
14 |
2025-08-26 |
1.1440 |
1.1440 |
15 |
2025-08-25 |
1.1435 |
1.1435 |
16 |
2025-08-22 |
1.1401 |
1.1401 |
17 |
2025-08-21 |
1.1372 |
1.1372 |
18 |
2025-08-20 |
1.1375 |
1.1375 |
19 |
2025-08-19 |
1.1363 |
1.1363 |
20 |
2025-08-18 |
1.1371 |
1.1371 |
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