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 |
2025-04-29 |
1.0901 |
1.1190 |
| 2 |
2025-04-28 |
1.0867 |
1.1156 |
| 3 |
2025-04-25 |
1.0862 |
1.1151 |
| 4 |
2025-04-24 |
1.0858 |
1.1147 |
| 5 |
2025-04-23 |
1.0874 |
1.1163 |
| 6 |
2025-04-22 |
1.0858 |
1.1147 |
| 7 |
2025-04-21 |
1.0870 |
1.1159 |
| 8 |
2025-04-18 |
1.0814 |
1.1103 |
| 9 |
2025-04-17 |
1.0830 |
1.1119 |
| 10 |
2025-04-16 |
1.0824 |
1.1113 |
| 11 |
2025-04-15 |
1.0833 |
1.1122 |
| 12 |
2025-04-14 |
1.0842 |
1.1131 |
| 13 |
2025-04-11 |
1.0805 |
1.1094 |
| 14 |
2025-04-10 |
1.0773 |
1.1062 |
| 15 |
2025-04-09 |
1.0748 |
1.1037 |
| 16 |
2025-04-08 |
1.0712 |
1.1001 |
| 17 |
2025-04-07 |
1.0691 |
1.0980 |
| 18 |
2025-04-03 |
1.0803 |
1.1092 |
| 19 |
2025-04-02 |
1.0794 |
1.1083 |
| 20 |
2025-04-01 |
1.0793 |
1.1082 |
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