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 |
2025-06-04 |
1.1644 |
1.2204 |
| 2 |
2025-06-03 |
1.1616 |
1.2176 |
| 3 |
2025-05-30 |
1.1620 |
1.2180 |
| 4 |
2025-05-29 |
1.1675 |
1.2235 |
| 5 |
2025-05-28 |
1.1615 |
1.2175 |
| 6 |
2025-05-27 |
1.1601 |
1.2161 |
| 7 |
2025-05-26 |
1.1599 |
1.2159 |
| 8 |
2025-05-23 |
1.1603 |
1.2163 |
| 9 |
2025-05-22 |
1.1605 |
1.2165 |
| 10 |
2025-05-21 |
1.1640 |
1.2200 |
| 11 |
2025-05-20 |
1.1631 |
1.2191 |
| 12 |
2025-05-19 |
1.1605 |
1.2165 |
| 13 |
2025-05-16 |
1.1595 |
1.2155 |
| 14 |
2025-05-15 |
1.1604 |
1.2164 |
| 15 |
2025-05-14 |
1.1646 |
1.2206 |
| 16 |
2025-05-13 |
1.1643 |
1.2203 |
| 17 |
2025-05-12 |
1.1670 |
1.2230 |
| 18 |
2025-05-09 |
1.1568 |
1.2128 |
| 19 |
2025-05-08 |
1.1588 |
1.2148 |
| 20 |
2025-05-07 |
1.1565 |
1.2125 |
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