招商瑞鸿6个月持有混合C(012444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0179 |
1.0179 |
| 2 |
2025-07-07 |
1.0160 |
1.0160 |
| 3 |
2025-07-04 |
1.0169 |
1.0169 |
| 4 |
2025-07-03 |
1.0165 |
1.0165 |
| 5 |
2025-07-02 |
1.0155 |
1.0155 |
| 6 |
2025-07-01 |
1.0167 |
1.0167 |
| 7 |
2025-06-30 |
1.0145 |
1.0145 |
| 8 |
2025-06-27 |
1.0120 |
1.0120 |
| 9 |
2025-06-26 |
1.0119 |
1.0119 |
| 10 |
2025-06-25 |
1.0131 |
1.0131 |
| 11 |
2025-06-24 |
1.0121 |
1.0121 |
| 12 |
2025-06-23 |
1.0105 |
1.0105 |
| 13 |
2025-06-20 |
1.0095 |
1.0095 |
| 14 |
2025-06-19 |
1.0107 |
1.0107 |
| 15 |
2025-06-18 |
1.0138 |
1.0138 |
| 16 |
2025-06-17 |
1.0131 |
1.0131 |
| 17 |
2025-06-16 |
1.0143 |
1.0143 |
| 18 |
2025-06-13 |
1.0135 |
1.0135 |
| 19 |
2025-06-12 |
1.0148 |
1.0148 |
| 20 |
2025-06-11 |
1.0144 |
1.0144 |
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