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 |
2025-06-17 |
1.1722 |
1.2282 |
| 2 |
2025-06-16 |
1.1716 |
1.2276 |
| 3 |
2025-06-13 |
1.1715 |
1.2275 |
| 4 |
2025-06-12 |
1.1747 |
1.2307 |
| 5 |
2025-06-11 |
1.1745 |
1.2305 |
| 6 |
2025-06-10 |
1.1703 |
1.2263 |
| 7 |
2025-06-09 |
1.1714 |
1.2274 |
| 8 |
2025-06-06 |
1.1684 |
1.2244 |
| 9 |
2025-06-05 |
1.1680 |
1.2240 |
| 10 |
2025-06-04 |
1.1644 |
1.2204 |
| 11 |
2025-06-03 |
1.1616 |
1.2176 |
| 12 |
2025-05-30 |
1.1620 |
1.2180 |
| 13 |
2025-05-29 |
1.1675 |
1.2235 |
| 14 |
2025-05-28 |
1.1615 |
1.2175 |
| 15 |
2025-05-27 |
1.1601 |
1.2161 |
| 16 |
2025-05-26 |
1.1599 |
1.2159 |
| 17 |
2025-05-23 |
1.1603 |
1.2163 |
| 18 |
2025-05-22 |
1.1605 |
1.2165 |
| 19 |
2025-05-21 |
1.1640 |
1.2200 |
| 20 |
2025-05-20 |
1.1631 |
1.2191 |
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