招商瑞享1年持有期混合C(012595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0955 |
1.1235 |
| 2 |
2025-07-31 |
1.0943 |
1.1223 |
| 3 |
2025-07-30 |
1.0891 |
1.1171 |
| 4 |
2025-07-29 |
1.0894 |
1.1174 |
| 5 |
2025-07-28 |
1.0899 |
1.1179 |
| 6 |
2025-07-25 |
1.0903 |
1.1183 |
| 7 |
2025-07-24 |
1.0874 |
1.1154 |
| 8 |
2025-07-23 |
1.0871 |
1.1151 |
| 9 |
2025-07-22 |
1.0862 |
1.1142 |
| 10 |
2025-07-21 |
1.0859 |
1.1139 |
| 11 |
2025-07-18 |
1.0867 |
1.1147 |
| 12 |
2025-07-17 |
1.0858 |
1.1138 |
| 13 |
2025-07-16 |
1.0831 |
1.1111 |
| 14 |
2025-07-15 |
1.0820 |
1.1100 |
| 15 |
2025-07-14 |
1.0765 |
1.1045 |
| 16 |
2025-07-11 |
1.0775 |
1.1055 |
| 17 |
2025-07-10 |
1.0757 |
1.1037 |
| 18 |
2025-07-09 |
1.0763 |
1.1043 |
| 19 |
2025-07-08 |
1.0757 |
1.1037 |
| 20 |
2025-07-07 |
1.0746 |
1.1026 |
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