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 |
2025-08-01 |
1.2003 |
1.2563 |
| 2 |
2025-07-31 |
1.2001 |
1.2561 |
| 3 |
2025-07-30 |
1.2090 |
1.2650 |
| 4 |
2025-07-29 |
1.2091 |
1.2651 |
| 5 |
2025-07-28 |
1.2099 |
1.2659 |
| 6 |
2025-07-25 |
1.2117 |
1.2677 |
| 7 |
2025-07-24 |
1.2126 |
1.2686 |
| 8 |
2025-07-23 |
1.2091 |
1.2651 |
| 9 |
2025-07-22 |
1.2076 |
1.2636 |
| 10 |
2025-07-21 |
1.2053 |
1.2613 |
| 11 |
2025-07-18 |
1.2016 |
1.2576 |
| 12 |
2025-07-17 |
1.2007 |
1.2567 |
| 13 |
2025-07-16 |
1.1973 |
1.2533 |
| 14 |
2025-07-15 |
1.1965 |
1.2525 |
| 15 |
2025-07-14 |
1.1936 |
1.2496 |
| 16 |
2025-07-11 |
1.1915 |
1.2475 |
| 17 |
2025-07-10 |
1.1897 |
1.2457 |
| 18 |
2025-07-09 |
1.1864 |
1.2424 |
| 19 |
2025-07-08 |
1.1871 |
1.2431 |
| 20 |
2025-07-07 |
1.1818 |
1.2378 |
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