招商瑞信稳健配置混合C(009424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1707 |
1.2267 |
| 2 |
2025-07-17 |
1.1699 |
1.2259 |
| 3 |
2025-07-16 |
1.1666 |
1.2226 |
| 4 |
2025-07-15 |
1.1658 |
1.2218 |
| 5 |
2025-07-14 |
1.1629 |
1.2189 |
| 6 |
2025-07-11 |
1.1610 |
1.2170 |
| 7 |
2025-07-10 |
1.1593 |
1.2153 |
| 8 |
2025-07-09 |
1.1560 |
1.2120 |
| 9 |
2025-07-08 |
1.1567 |
1.2127 |
| 10 |
2025-07-07 |
1.1516 |
1.2076 |
| 11 |
2025-07-04 |
1.1529 |
1.2089 |
| 12 |
2025-07-03 |
1.1540 |
1.2100 |
| 13 |
2025-07-02 |
1.1503 |
1.2063 |
| 14 |
2025-07-01 |
1.1476 |
1.2036 |
| 15 |
2025-06-30 |
1.1467 |
1.2027 |
| 16 |
2025-06-27 |
1.1471 |
1.2031 |
| 17 |
2025-06-26 |
1.1451 |
1.2011 |
| 18 |
2025-06-25 |
1.1463 |
1.2023 |
| 19 |
2025-06-24 |
1.1431 |
1.1991 |
| 20 |
2025-06-23 |
1.1381 |
1.1941 |
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