招商瑞安1年持有期混合C(011191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0564 |
1.0564 |
| 2 |
2025-04-25 |
1.0582 |
1.0582 |
| 3 |
2025-04-24 |
1.0570 |
1.0570 |
| 4 |
2025-04-23 |
1.0597 |
1.0597 |
| 5 |
2025-04-22 |
1.0541 |
1.0541 |
| 6 |
2025-04-21 |
1.0518 |
1.0518 |
| 7 |
2025-04-18 |
1.0506 |
1.0506 |
| 8 |
2025-04-17 |
1.0495 |
1.0495 |
| 9 |
2025-04-16 |
1.0488 |
1.0488 |
| 10 |
2025-04-15 |
1.0539 |
1.0539 |
| 11 |
2025-04-14 |
1.0532 |
1.0532 |
| 12 |
2025-04-11 |
1.0502 |
1.0502 |
| 13 |
2025-04-10 |
1.0495 |
1.0495 |
| 14 |
2025-04-09 |
1.0423 |
1.0423 |
| 15 |
2025-04-08 |
1.0384 |
1.0384 |
| 16 |
2025-04-07 |
1.0347 |
1.0347 |
| 17 |
2025-04-03 |
1.0703 |
1.0703 |
| 18 |
2025-04-02 |
1.0769 |
1.0769 |
| 19 |
2025-04-01 |
1.0776 |
1.0776 |
| 20 |
2025-03-31 |
1.0744 |
1.0744 |
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