招商瑞安1年持有期混合A(011190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0673 |
1.0673 |
| 2 |
2025-04-17 |
1.0661 |
1.0661 |
| 3 |
2025-04-16 |
1.0654 |
1.0654 |
| 4 |
2025-04-15 |
1.0706 |
1.0706 |
| 5 |
2025-04-14 |
1.0699 |
1.0699 |
| 6 |
2025-04-11 |
1.0669 |
1.0669 |
| 7 |
2025-04-10 |
1.0661 |
1.0661 |
| 8 |
2025-04-09 |
1.0587 |
1.0587 |
| 9 |
2025-04-08 |
1.0548 |
1.0548 |
| 10 |
2025-04-07 |
1.0511 |
1.0511 |
| 11 |
2025-04-03 |
1.0871 |
1.0871 |
| 12 |
2025-04-02 |
1.0939 |
1.0939 |
| 13 |
2025-04-01 |
1.0945 |
1.0945 |
| 14 |
2025-03-31 |
1.0913 |
1.0913 |
| 15 |
2025-03-28 |
1.0964 |
1.0964 |
| 16 |
2025-03-27 |
1.0990 |
1.0990 |
| 17 |
2025-03-26 |
1.0976 |
1.0976 |
| 18 |
2025-03-25 |
1.0966 |
1.0966 |
| 19 |
2025-03-24 |
1.0993 |
1.0993 |
| 20 |
2025-03-21 |
1.0961 |
1.0961 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
