招商瑞信稳健配置混合C(009424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1424 |
1.1984 |
| 2 |
2025-06-17 |
1.1426 |
1.1986 |
| 3 |
2025-06-16 |
1.1420 |
1.1980 |
| 4 |
2025-06-13 |
1.1420 |
1.1980 |
| 5 |
2025-06-12 |
1.1451 |
1.2011 |
| 6 |
2025-06-11 |
1.1449 |
1.2009 |
| 7 |
2025-06-10 |
1.1408 |
1.1968 |
| 8 |
2025-06-09 |
1.1419 |
1.1979 |
| 9 |
2025-06-06 |
1.1391 |
1.1951 |
| 10 |
2025-06-05 |
1.1387 |
1.1947 |
| 11 |
2025-06-04 |
1.1351 |
1.1911 |
| 12 |
2025-06-03 |
1.1325 |
1.1885 |
| 13 |
2025-05-30 |
1.1329 |
1.1889 |
| 14 |
2025-05-29 |
1.1383 |
1.1943 |
| 15 |
2025-05-28 |
1.1325 |
1.1885 |
| 16 |
2025-05-27 |
1.1311 |
1.1871 |
| 17 |
2025-05-26 |
1.1309 |
1.1869 |
| 18 |
2025-05-23 |
1.1313 |
1.1873 |
| 19 |
2025-05-22 |
1.1315 |
1.1875 |
| 20 |
2025-05-21 |
1.1350 |
1.1910 |
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