招商瑞恒一年持有期混合A(009377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2134 |
1.2134 |
| 2 |
2026-04-08 |
1.2127 |
1.2127 |
| 3 |
2026-04-07 |
1.2081 |
1.2081 |
| 4 |
2026-04-03 |
1.2064 |
1.2064 |
| 5 |
2026-04-02 |
1.2061 |
1.2061 |
| 6 |
2026-04-01 |
1.2080 |
1.2080 |
| 7 |
2026-03-31 |
1.2070 |
1.2070 |
| 8 |
2026-03-30 |
1.2091 |
1.2091 |
| 9 |
2026-03-27 |
1.2079 |
1.2079 |
| 10 |
2026-03-26 |
1.2073 |
1.2073 |
| 11 |
2026-03-25 |
1.2079 |
1.2079 |
| 12 |
2026-03-24 |
1.2061 |
1.2061 |
| 13 |
2026-03-23 |
1.2059 |
1.2059 |
| 14 |
2026-03-20 |
1.2074 |
1.2074 |
| 15 |
2026-03-19 |
1.2062 |
1.2062 |
| 16 |
2026-03-18 |
1.2068 |
1.2068 |
| 17 |
2026-03-17 |
1.2065 |
1.2065 |
| 18 |
2026-03-16 |
1.2086 |
1.2086 |
| 19 |
2026-03-13 |
1.2104 |
1.2104 |
| 20 |
2026-03-12 |
1.2111 |
1.2111 |
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