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 |
2025-07-18 |
1.0957 |
1.1296 |
| 2 |
2025-07-17 |
1.0948 |
1.1287 |
| 3 |
2025-07-16 |
1.0920 |
1.1259 |
| 4 |
2025-07-15 |
1.0909 |
1.1248 |
| 5 |
2025-07-14 |
1.0853 |
1.1192 |
| 6 |
2025-07-11 |
1.0863 |
1.1202 |
| 7 |
2025-07-10 |
1.0845 |
1.1184 |
| 8 |
2025-07-09 |
1.0851 |
1.1190 |
| 9 |
2025-07-08 |
1.0845 |
1.1184 |
| 10 |
2025-07-07 |
1.0833 |
1.1172 |
| 11 |
2025-07-04 |
1.0841 |
1.1180 |
| 12 |
2025-07-03 |
1.0844 |
1.1183 |
| 13 |
2025-07-02 |
1.0842 |
1.1181 |
| 14 |
2025-07-01 |
1.0857 |
1.1196 |
| 15 |
2025-06-30 |
1.0866 |
1.1205 |
| 16 |
2025-06-27 |
1.0851 |
1.1190 |
| 17 |
2025-06-26 |
1.0855 |
1.1194 |
| 18 |
2025-06-25 |
1.0864 |
1.1203 |
| 19 |
2025-06-24 |
1.0834 |
1.1173 |
| 20 |
2025-06-23 |
1.0785 |
1.1124 |
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