招商瑞联1年持有混合C(015269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0290 |
1.0290 |
| 2 |
2025-04-17 |
1.0296 |
1.0296 |
| 3 |
2025-04-16 |
1.0299 |
1.0299 |
| 4 |
2025-04-15 |
1.0283 |
1.0283 |
| 5 |
2025-04-14 |
1.0287 |
1.0287 |
| 6 |
2025-04-11 |
1.0250 |
1.0250 |
| 7 |
2025-04-10 |
1.0243 |
1.0243 |
| 8 |
2025-04-09 |
1.0211 |
1.0211 |
| 9 |
2025-04-08 |
1.0192 |
1.0192 |
| 10 |
2025-04-07 |
1.0156 |
1.0156 |
| 11 |
2025-04-03 |
1.0329 |
1.0329 |
| 12 |
2025-04-02 |
1.0334 |
1.0334 |
| 13 |
2025-04-01 |
1.0328 |
1.0328 |
| 14 |
2025-03-31 |
1.0318 |
1.0318 |
| 15 |
2025-03-28 |
1.0345 |
1.0345 |
| 16 |
2025-03-27 |
1.0354 |
1.0354 |
| 17 |
2025-03-26 |
1.0349 |
1.0349 |
| 18 |
2025-03-25 |
1.0340 |
1.0340 |
| 19 |
2025-03-24 |
1.0353 |
1.0353 |
| 20 |
2025-03-21 |
1.0344 |
1.0344 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
