招商瑞享1年持有期混合A(012594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
1.1066 |
1.1405 |
| 2 |
2025-08-01 |
1.1047 |
1.1386 |
| 3 |
2025-07-31 |
1.1035 |
1.1374 |
| 4 |
2025-07-30 |
1.0982 |
1.1321 |
| 5 |
2025-07-29 |
1.0986 |
1.1325 |
| 6 |
2025-07-28 |
1.0991 |
1.1330 |
| 7 |
2025-07-25 |
1.0993 |
1.1332 |
| 8 |
2025-07-24 |
1.0965 |
1.1304 |
| 9 |
2025-07-23 |
1.0961 |
1.1300 |
| 10 |
2025-07-22 |
1.0952 |
1.1291 |
| 11 |
2025-07-21 |
1.0949 |
1.1288 |
| 12 |
2025-07-18 |
1.0957 |
1.1296 |
| 13 |
2025-07-17 |
1.0948 |
1.1287 |
| 14 |
2025-07-16 |
1.0920 |
1.1259 |
| 15 |
2025-07-15 |
1.0909 |
1.1248 |
| 16 |
2025-07-14 |
1.0853 |
1.1192 |
| 17 |
2025-07-11 |
1.0863 |
1.1202 |
| 18 |
2025-07-10 |
1.0845 |
1.1184 |
| 19 |
2025-07-09 |
1.0851 |
1.1190 |
| 20 |
2025-07-08 |
1.0845 |
1.1184 |
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