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 |
2025-09-11 |
1.2141 |
1.2701 |
| 2 |
2025-09-10 |
1.2084 |
1.2644 |
| 3 |
2025-09-09 |
1.2070 |
1.2630 |
| 4 |
2025-09-08 |
1.2077 |
1.2637 |
| 5 |
2025-09-05 |
1.2018 |
1.2578 |
| 6 |
2025-09-04 |
1.1937 |
1.2497 |
| 7 |
2025-09-03 |
1.1979 |
1.2539 |
| 8 |
2025-09-02 |
1.1998 |
1.2558 |
| 9 |
2025-09-01 |
1.2051 |
1.2611 |
| 10 |
2025-08-29 |
1.2025 |
1.2585 |
| 11 |
2025-08-28 |
1.2064 |
1.2624 |
| 12 |
2025-08-27 |
1.2034 |
1.2594 |
| 13 |
2025-08-26 |
1.2107 |
1.2667 |
| 14 |
2025-08-25 |
1.2090 |
1.2650 |
| 15 |
2025-08-22 |
1.2029 |
1.2589 |
| 16 |
2025-08-21 |
1.1993 |
1.2553 |
| 17 |
2025-08-20 |
1.1972 |
1.2532 |
| 18 |
2025-08-19 |
1.1947 |
1.2507 |
| 19 |
2025-08-18 |
1.1956 |
1.2516 |
| 20 |
2025-08-15 |
1.1916 |
1.2476 |
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