招商瑞德一年持有期混合A(010688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0990 |
1.0990 |
| 2 |
2025-04-28 |
1.0974 |
1.0974 |
| 3 |
2025-04-25 |
1.0991 |
1.0991 |
| 4 |
2025-04-24 |
1.0984 |
1.0984 |
| 5 |
2025-04-23 |
1.1006 |
1.1006 |
| 6 |
2025-04-22 |
1.1041 |
1.1041 |
| 7 |
2025-04-21 |
1.1027 |
1.1027 |
| 8 |
2025-04-18 |
1.0991 |
1.0991 |
| 9 |
2025-04-17 |
1.1002 |
1.1002 |
| 10 |
2025-04-16 |
1.1015 |
1.1015 |
| 11 |
2025-04-15 |
1.0997 |
1.0997 |
| 12 |
2025-04-14 |
1.1001 |
1.1001 |
| 13 |
2025-04-11 |
1.0944 |
1.0944 |
| 14 |
2025-04-10 |
1.0903 |
1.0903 |
| 15 |
2025-04-09 |
1.0838 |
1.0838 |
| 16 |
2025-04-08 |
1.0786 |
1.0786 |
| 17 |
2025-04-07 |
1.0774 |
1.0774 |
| 18 |
2025-04-03 |
1.0870 |
1.0870 |
| 19 |
2025-04-02 |
1.0894 |
1.0894 |
| 20 |
2025-04-01 |
1.0908 |
1.0908 |
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