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 |
2025-08-01 |
1.1693 |
1.2253 |
| 2 |
2025-07-31 |
1.1691 |
1.2251 |
| 3 |
2025-07-30 |
1.1777 |
1.2337 |
| 4 |
2025-07-29 |
1.1778 |
1.2338 |
| 5 |
2025-07-28 |
1.1787 |
1.2347 |
| 6 |
2025-07-25 |
1.1804 |
1.2364 |
| 7 |
2025-07-24 |
1.1813 |
1.2373 |
| 8 |
2025-07-23 |
1.1779 |
1.2339 |
| 9 |
2025-07-22 |
1.1765 |
1.2325 |
| 10 |
2025-07-21 |
1.1743 |
1.2303 |
| 11 |
2025-07-18 |
1.1707 |
1.2267 |
| 12 |
2025-07-17 |
1.1699 |
1.2259 |
| 13 |
2025-07-16 |
1.1666 |
1.2226 |
| 14 |
2025-07-15 |
1.1658 |
1.2218 |
| 15 |
2025-07-14 |
1.1629 |
1.2189 |
| 16 |
2025-07-11 |
1.1610 |
1.2170 |
| 17 |
2025-07-10 |
1.1593 |
1.2153 |
| 18 |
2025-07-09 |
1.1560 |
1.2120 |
| 19 |
2025-07-08 |
1.1567 |
1.2127 |
| 20 |
2025-07-07 |
1.1516 |
1.2076 |
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