招商瑞信稳健配置混合C(009424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1119 |
1.1679 |
| 2 |
2025-04-17 |
1.1109 |
1.1669 |
| 3 |
2025-04-16 |
1.1100 |
1.1660 |
| 4 |
2025-04-15 |
1.1154 |
1.1714 |
| 5 |
2025-04-14 |
1.1146 |
1.1706 |
| 6 |
2025-04-11 |
1.1116 |
1.1676 |
| 7 |
2025-04-10 |
1.1107 |
1.1667 |
| 8 |
2025-04-09 |
1.1032 |
1.1592 |
| 9 |
2025-04-08 |
1.0989 |
1.1549 |
| 10 |
2025-04-07 |
1.0950 |
1.1510 |
| 11 |
2025-04-03 |
1.1330 |
1.1890 |
| 12 |
2025-04-02 |
1.1400 |
1.1960 |
| 13 |
2025-04-01 |
1.1405 |
1.1965 |
| 14 |
2025-03-31 |
1.1372 |
1.1932 |
| 15 |
2025-03-28 |
1.1431 |
1.1991 |
| 16 |
2025-03-27 |
1.1458 |
1.2018 |
| 17 |
2025-03-26 |
1.1443 |
1.2003 |
| 18 |
2025-03-25 |
1.1433 |
1.1993 |
| 19 |
2025-03-24 |
1.1461 |
1.2021 |
| 20 |
2025-03-21 |
1.1429 |
1.1989 |
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