招商瑞信稳健配置混合A(009423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2016 |
1.2576 |
| 2 |
2025-07-17 |
1.2007 |
1.2567 |
| 3 |
2025-07-16 |
1.1973 |
1.2533 |
| 4 |
2025-07-15 |
1.1965 |
1.2525 |
| 5 |
2025-07-14 |
1.1936 |
1.2496 |
| 6 |
2025-07-11 |
1.1915 |
1.2475 |
| 7 |
2025-07-10 |
1.1897 |
1.2457 |
| 8 |
2025-07-09 |
1.1864 |
1.2424 |
| 9 |
2025-07-08 |
1.1871 |
1.2431 |
| 10 |
2025-07-07 |
1.1818 |
1.2378 |
| 11 |
2025-07-04 |
1.1830 |
1.2390 |
| 12 |
2025-07-03 |
1.1842 |
1.2402 |
| 13 |
2025-07-02 |
1.1804 |
1.2364 |
| 14 |
2025-07-01 |
1.1776 |
1.2336 |
| 15 |
2025-06-30 |
1.1767 |
1.2327 |
| 16 |
2025-06-27 |
1.1770 |
1.2330 |
| 17 |
2025-06-26 |
1.1749 |
1.2309 |
| 18 |
2025-06-25 |
1.1762 |
1.2322 |
| 19 |
2025-06-24 |
1.1729 |
1.2289 |
| 20 |
2025-06-23 |
1.1677 |
1.2237 |
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