招商瑞安1年持有期混合A(011190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1493 |
1.1493 |
| 2 |
2025-09-03 |
1.1538 |
1.1538 |
| 3 |
2025-09-02 |
1.1554 |
1.1554 |
| 4 |
2025-09-01 |
1.1610 |
1.1610 |
| 5 |
2025-08-29 |
1.1585 |
1.1585 |
| 6 |
2025-08-28 |
1.1627 |
1.1627 |
| 7 |
2025-08-27 |
1.1598 |
1.1598 |
| 8 |
2025-08-26 |
1.1685 |
1.1685 |
| 9 |
2025-08-25 |
1.1668 |
1.1668 |
| 10 |
2025-08-22 |
1.1597 |
1.1597 |
| 11 |
2025-08-21 |
1.1558 |
1.1558 |
| 12 |
2025-08-20 |
1.1534 |
1.1534 |
| 13 |
2025-08-19 |
1.1509 |
1.1509 |
| 14 |
2025-08-18 |
1.1515 |
1.1515 |
| 15 |
2025-08-15 |
1.1472 |
1.1472 |
| 16 |
2025-08-14 |
1.1429 |
1.1429 |
| 17 |
2025-08-13 |
1.1468 |
1.1468 |
| 18 |
2025-08-12 |
1.1414 |
1.1414 |
| 19 |
2025-08-11 |
1.1377 |
1.1377 |
| 20 |
2025-08-08 |
1.1362 |
1.1362 |
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