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 |
2025-05-15 |
1.0087 |
1.0087 |
| 2 |
2025-05-14 |
1.0090 |
1.0090 |
| 3 |
2025-05-13 |
1.0082 |
1.0082 |
| 4 |
2025-05-12 |
1.0078 |
1.0078 |
| 5 |
2025-05-09 |
1.0071 |
1.0071 |
| 6 |
2025-05-08 |
1.0055 |
1.0055 |
| 7 |
2025-05-07 |
1.0049 |
1.0049 |
| 8 |
2025-05-06 |
1.0053 |
1.0053 |
| 9 |
2025-04-30 |
1.0030 |
1.0030 |
| 10 |
2025-04-29 |
1.0033 |
1.0033 |
| 11 |
2025-04-28 |
1.0025 |
1.0025 |
| 12 |
2025-04-25 |
1.0030 |
1.0030 |
| 13 |
2025-04-24 |
1.0035 |
1.0035 |
| 14 |
2025-04-23 |
1.0030 |
1.0030 |
| 15 |
2025-04-22 |
1.0044 |
1.0044 |
| 16 |
2025-04-21 |
1.0041 |
1.0041 |
| 17 |
2025-04-18 |
1.0024 |
1.0024 |
| 18 |
2025-04-17 |
1.0034 |
1.0034 |
| 19 |
2025-04-16 |
1.0030 |
1.0030 |
| 20 |
2025-04-15 |
1.0028 |
1.0028 |
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