招商瑞乐6个月持有期混合A(010942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1236 |
1.1236 |
| 2 |
2025-07-31 |
1.1224 |
1.1224 |
| 3 |
2025-07-30 |
1.1181 |
1.1181 |
| 4 |
2025-07-29 |
1.1185 |
1.1185 |
| 5 |
2025-07-28 |
1.1190 |
1.1190 |
| 6 |
2025-07-25 |
1.1192 |
1.1192 |
| 7 |
2025-07-24 |
1.1167 |
1.1167 |
| 8 |
2025-07-23 |
1.1163 |
1.1163 |
| 9 |
2025-07-22 |
1.1158 |
1.1158 |
| 10 |
2025-07-21 |
1.1160 |
1.1160 |
| 11 |
2025-07-18 |
1.1167 |
1.1167 |
| 12 |
2025-07-17 |
1.1160 |
1.1160 |
| 13 |
2025-07-16 |
1.1139 |
1.1139 |
| 14 |
2025-07-15 |
1.1130 |
1.1130 |
| 15 |
2025-07-14 |
1.1084 |
1.1084 |
| 16 |
2025-07-11 |
1.1092 |
1.1092 |
| 17 |
2025-07-10 |
1.1080 |
1.1080 |
| 18 |
2025-07-09 |
1.1088 |
1.1088 |
| 19 |
2025-07-08 |
1.1083 |
1.1083 |
| 20 |
2025-07-07 |
1.1070 |
1.1070 |
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