招商瑞信稳健配置混合A(009423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1482 |
1.2042 |
| 2 |
2025-04-28 |
1.1469 |
1.2029 |
| 3 |
2025-04-25 |
1.1486 |
1.2046 |
| 4 |
2025-04-24 |
1.1467 |
1.2027 |
| 5 |
2025-04-23 |
1.1496 |
1.2056 |
| 6 |
2025-04-22 |
1.1436 |
1.1996 |
| 7 |
2025-04-21 |
1.1412 |
1.1972 |
| 8 |
2025-04-18 |
1.1398 |
1.1958 |
| 9 |
2025-04-17 |
1.1387 |
1.1947 |
| 10 |
2025-04-16 |
1.1378 |
1.1938 |
| 11 |
2025-04-15 |
1.1433 |
1.1993 |
| 12 |
2025-04-14 |
1.1425 |
1.1985 |
| 13 |
2025-04-11 |
1.1393 |
1.1953 |
| 14 |
2025-04-10 |
1.1385 |
1.1945 |
| 15 |
2025-04-09 |
1.1307 |
1.1867 |
| 16 |
2025-04-08 |
1.1263 |
1.1823 |
| 17 |
2025-04-07 |
1.1223 |
1.1783 |
| 18 |
2025-04-03 |
1.1612 |
1.2172 |
| 19 |
2025-04-02 |
1.1683 |
1.2243 |
| 20 |
2025-04-01 |
1.1689 |
1.2249 |
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