招商瑞享1年持有期混合C(012595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1086 |
1.1366 |
| 2 |
2025-09-03 |
1.1127 |
1.1407 |
| 3 |
2025-09-02 |
1.1151 |
1.1431 |
| 4 |
2025-09-01 |
1.1179 |
1.1459 |
| 5 |
2025-08-29 |
1.1194 |
1.1474 |
| 6 |
2025-08-28 |
1.1233 |
1.1513 |
| 7 |
2025-08-27 |
1.1203 |
1.1483 |
| 8 |
2025-08-26 |
1.1230 |
1.1510 |
| 9 |
2025-08-25 |
1.1214 |
1.1494 |
| 10 |
2025-08-22 |
1.1159 |
1.1439 |
| 11 |
2025-08-21 |
1.1060 |
1.1340 |
| 12 |
2025-08-20 |
1.1061 |
1.1341 |
| 13 |
2025-08-19 |
1.1071 |
1.1351 |
| 14 |
2025-08-18 |
1.1079 |
1.1359 |
| 15 |
2025-08-15 |
1.1017 |
1.1297 |
| 16 |
2025-08-14 |
1.0998 |
1.1278 |
| 17 |
2025-08-13 |
1.1002 |
1.1282 |
| 18 |
2025-08-12 |
1.0980 |
1.1260 |
| 19 |
2025-08-11 |
1.0975 |
1.1255 |
| 20 |
2025-08-08 |
1.0948 |
1.1228 |
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