招商瑞恒一年持有期混合C(009378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1581 |
1.1581 |
| 2 |
2025-12-09 |
1.1564 |
1.1564 |
| 3 |
2025-12-08 |
1.1589 |
1.1589 |
| 4 |
2025-12-05 |
1.1589 |
1.1589 |
| 5 |
2025-12-04 |
1.1560 |
1.1560 |
| 6 |
2025-12-03 |
1.1560 |
1.1560 |
| 7 |
2025-12-02 |
1.1556 |
1.1556 |
| 8 |
2025-12-01 |
1.1571 |
1.1571 |
| 9 |
2025-11-28 |
1.1547 |
1.1547 |
| 10 |
2025-11-27 |
1.1535 |
1.1535 |
| 11 |
2025-11-26 |
1.1541 |
1.1541 |
| 12 |
2025-11-25 |
1.1538 |
1.1538 |
| 13 |
2025-11-24 |
1.1515 |
1.1515 |
| 14 |
2025-11-21 |
1.1506 |
1.1506 |
| 15 |
2025-11-20 |
1.1558 |
1.1558 |
| 16 |
2025-11-19 |
1.1558 |
1.1558 |
| 17 |
2025-11-18 |
1.1546 |
1.1546 |
| 18 |
2025-11-17 |
1.1579 |
1.1579 |
| 19 |
2025-11-14 |
1.1592 |
1.1592 |
| 20 |
2025-11-13 |
1.1609 |
1.1609 |
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