招商瑞享1年持有期混合A(012594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1184 |
1.1523 |
| 2 |
2025-09-03 |
1.1225 |
1.1564 |
| 3 |
2025-09-02 |
1.1249 |
1.1588 |
| 4 |
2025-09-01 |
1.1277 |
1.1616 |
| 5 |
2025-08-29 |
1.1292 |
1.1631 |
| 6 |
2025-08-28 |
1.1331 |
1.1670 |
| 7 |
2025-08-27 |
1.1300 |
1.1639 |
| 8 |
2025-08-26 |
1.1328 |
1.1667 |
| 9 |
2025-08-25 |
1.1311 |
1.1650 |
| 10 |
2025-08-22 |
1.1255 |
1.1594 |
| 11 |
2025-08-21 |
1.1156 |
1.1495 |
| 12 |
2025-08-20 |
1.1157 |
1.1496 |
| 13 |
2025-08-19 |
1.1167 |
1.1506 |
| 14 |
2025-08-18 |
1.1175 |
1.1514 |
| 15 |
2025-08-15 |
1.1112 |
1.1451 |
| 16 |
2025-08-14 |
1.1092 |
1.1431 |
| 17 |
2025-08-13 |
1.1096 |
1.1435 |
| 18 |
2025-08-12 |
1.1074 |
1.1413 |
| 19 |
2025-08-11 |
1.1068 |
1.1407 |
| 20 |
2025-08-08 |
1.1041 |
1.1380 |
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