招商瑞享1年持有期混合A(012594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0814 |
1.1103 |
| 2 |
2025-04-17 |
1.0830 |
1.1119 |
| 3 |
2025-04-16 |
1.0824 |
1.1113 |
| 4 |
2025-04-15 |
1.0833 |
1.1122 |
| 5 |
2025-04-14 |
1.0842 |
1.1131 |
| 6 |
2025-04-11 |
1.0805 |
1.1094 |
| 7 |
2025-04-10 |
1.0773 |
1.1062 |
| 8 |
2025-04-09 |
1.0748 |
1.1037 |
| 9 |
2025-04-08 |
1.0712 |
1.1001 |
| 10 |
2025-04-07 |
1.0691 |
1.0980 |
| 11 |
2025-04-03 |
1.0803 |
1.1092 |
| 12 |
2025-04-02 |
1.0794 |
1.1083 |
| 13 |
2025-04-01 |
1.0793 |
1.1082 |
| 14 |
2025-03-31 |
1.0788 |
1.1077 |
| 15 |
2025-03-28 |
1.0784 |
1.1073 |
| 16 |
2025-03-27 |
1.0783 |
1.1072 |
| 17 |
2025-03-26 |
1.0772 |
1.1061 |
| 18 |
2025-03-25 |
1.0757 |
1.1046 |
| 19 |
2025-03-24 |
1.0770 |
1.1059 |
| 20 |
2025-03-21 |
1.0770 |
1.1059 |
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