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 |
2025-09-11 |
1.2471 |
1.3031 |
| 2 |
2025-09-10 |
1.2412 |
1.2972 |
| 3 |
2025-09-09 |
1.2397 |
1.2957 |
| 4 |
2025-09-08 |
1.2405 |
1.2965 |
| 5 |
2025-09-05 |
1.2343 |
1.2903 |
| 6 |
2025-09-04 |
1.2260 |
1.2820 |
| 7 |
2025-09-03 |
1.2302 |
1.2862 |
| 8 |
2025-09-02 |
1.2322 |
1.2882 |
| 9 |
2025-09-01 |
1.2377 |
1.2937 |
| 10 |
2025-08-29 |
1.2349 |
1.2909 |
| 11 |
2025-08-28 |
1.2389 |
1.2949 |
| 12 |
2025-08-27 |
1.2358 |
1.2918 |
| 13 |
2025-08-26 |
1.2433 |
1.2993 |
| 14 |
2025-08-25 |
1.2415 |
1.2975 |
| 15 |
2025-08-22 |
1.2352 |
1.2912 |
| 16 |
2025-08-21 |
1.2315 |
1.2875 |
| 17 |
2025-08-20 |
1.2294 |
1.2854 |
| 18 |
2025-08-19 |
1.2268 |
1.2828 |
| 19 |
2025-08-18 |
1.2277 |
1.2837 |
| 20 |
2025-08-15 |
1.2235 |
1.2795 |
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