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 |
2025-06-18 |
1.0727 |
1.1007 |
| 2 |
2025-06-17 |
1.0727 |
1.1007 |
| 3 |
2025-06-16 |
1.0732 |
1.1012 |
| 4 |
2025-06-13 |
1.0714 |
1.0994 |
| 5 |
2025-06-12 |
1.0750 |
1.1030 |
| 6 |
2025-06-11 |
1.0750 |
1.1030 |
| 7 |
2025-06-10 |
1.0751 |
1.1031 |
| 8 |
2025-06-09 |
1.0769 |
1.1049 |
| 9 |
2025-06-06 |
1.0793 |
1.1023 |
| 10 |
2025-06-05 |
1.0800 |
1.1030 |
| 11 |
2025-06-04 |
1.0780 |
1.1010 |
| 12 |
2025-06-03 |
1.0771 |
1.1001 |
| 13 |
2025-05-30 |
1.0781 |
1.1011 |
| 14 |
2025-05-29 |
1.0795 |
1.1025 |
| 15 |
2025-05-28 |
1.0773 |
1.1003 |
| 16 |
2025-05-27 |
1.0788 |
1.1018 |
| 17 |
2025-05-26 |
1.0800 |
1.1030 |
| 18 |
2025-05-23 |
1.0792 |
1.1022 |
| 19 |
2025-05-22 |
1.0812 |
1.1042 |
| 20 |
2025-05-21 |
1.0813 |
1.1043 |
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