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 |
2025-05-30 |
1.1329 |
1.1889 |
| 2 |
2025-05-29 |
1.1383 |
1.1943 |
| 3 |
2025-05-28 |
1.1325 |
1.1885 |
| 4 |
2025-05-27 |
1.1311 |
1.1871 |
| 5 |
2025-05-26 |
1.1309 |
1.1869 |
| 6 |
2025-05-23 |
1.1313 |
1.1873 |
| 7 |
2025-05-22 |
1.1315 |
1.1875 |
| 8 |
2025-05-21 |
1.1350 |
1.1910 |
| 9 |
2025-05-20 |
1.1342 |
1.1902 |
| 10 |
2025-05-19 |
1.1316 |
1.1876 |
| 11 |
2025-05-16 |
1.1306 |
1.1866 |
| 12 |
2025-05-15 |
1.1315 |
1.1875 |
| 13 |
2025-05-14 |
1.1357 |
1.1917 |
| 14 |
2025-05-13 |
1.1354 |
1.1914 |
| 15 |
2025-05-12 |
1.1381 |
1.1941 |
| 16 |
2025-05-09 |
1.1281 |
1.1841 |
| 17 |
2025-05-08 |
1.1302 |
1.1862 |
| 18 |
2025-05-07 |
1.1279 |
1.1839 |
| 19 |
2025-05-06 |
1.1270 |
1.1830 |
| 20 |
2025-04-30 |
1.1213 |
1.1773 |
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