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 |
2025-05-30 |
1.0864 |
1.1153 |
| 2 |
2025-05-29 |
1.0877 |
1.1166 |
| 3 |
2025-05-28 |
1.0856 |
1.1145 |
| 4 |
2025-05-27 |
1.0871 |
1.1160 |
| 5 |
2025-05-26 |
1.0882 |
1.1171 |
| 6 |
2025-05-23 |
1.0874 |
1.1163 |
| 7 |
2025-05-22 |
1.0894 |
1.1183 |
| 8 |
2025-05-21 |
1.0896 |
1.1185 |
| 9 |
2025-05-20 |
1.0901 |
1.1190 |
| 10 |
2025-05-19 |
1.0894 |
1.1183 |
| 11 |
2025-05-16 |
1.0898 |
1.1187 |
| 12 |
2025-05-15 |
1.0892 |
1.1181 |
| 13 |
2025-05-14 |
1.0926 |
1.1215 |
| 14 |
2025-05-13 |
1.0920 |
1.1209 |
| 15 |
2025-05-12 |
1.0934 |
1.1223 |
| 16 |
2025-05-09 |
1.0910 |
1.1199 |
| 17 |
2025-05-08 |
1.0944 |
1.1233 |
| 18 |
2025-05-07 |
1.0943 |
1.1232 |
| 19 |
2025-05-06 |
1.0949 |
1.1238 |
| 20 |
2025-04-30 |
1.0921 |
1.1210 |
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