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 |
2025-04-29 |
1.0821 |
1.1051 |
| 2 |
2025-04-28 |
1.0788 |
1.1018 |
| 3 |
2025-04-25 |
1.0784 |
1.1014 |
| 4 |
2025-04-24 |
1.0780 |
1.1010 |
| 5 |
2025-04-23 |
1.0796 |
1.1026 |
| 6 |
2025-04-22 |
1.0779 |
1.1009 |
| 7 |
2025-04-21 |
1.0791 |
1.1021 |
| 8 |
2025-04-18 |
1.0736 |
1.0966 |
| 9 |
2025-04-17 |
1.0753 |
1.0983 |
| 10 |
2025-04-16 |
1.0746 |
1.0976 |
| 11 |
2025-04-15 |
1.0756 |
1.0986 |
| 12 |
2025-04-14 |
1.0765 |
1.0995 |
| 13 |
2025-04-11 |
1.0729 |
1.0959 |
| 14 |
2025-04-10 |
1.0697 |
1.0927 |
| 15 |
2025-04-09 |
1.0672 |
1.0902 |
| 16 |
2025-04-08 |
1.0636 |
1.0866 |
| 17 |
2025-04-07 |
1.0616 |
1.0846 |
| 18 |
2025-04-03 |
1.0728 |
1.0958 |
| 19 |
2025-04-02 |
1.0719 |
1.0949 |
| 20 |
2025-04-01 |
1.0717 |
1.0947 |
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