招商瑞信稳健配置混合A(009423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2668 |
1.3228 |
| 2 |
2026-04-29 |
1.2707 |
1.3267 |
| 3 |
2026-04-28 |
1.2651 |
1.3211 |
| 4 |
2026-04-27 |
1.2658 |
1.3218 |
| 5 |
2026-04-24 |
1.2621 |
1.3181 |
| 6 |
2026-04-23 |
1.2622 |
1.3182 |
| 7 |
2026-04-22 |
1.2649 |
1.3209 |
| 8 |
2026-04-21 |
1.2623 |
1.3183 |
| 9 |
2026-04-20 |
1.2603 |
1.3163 |
| 10 |
2026-04-17 |
1.2579 |
1.3139 |
| 11 |
2026-04-16 |
1.2588 |
1.3148 |
| 12 |
2026-04-15 |
1.2553 |
1.3113 |
| 13 |
2026-04-14 |
1.2556 |
1.3116 |
| 14 |
2026-04-13 |
1.2534 |
1.3094 |
| 15 |
2026-04-10 |
1.2545 |
1.3105 |
| 16 |
2026-04-09 |
1.2515 |
1.3075 |
| 17 |
2026-04-08 |
1.2525 |
1.3085 |
| 18 |
2026-04-07 |
1.2447 |
1.3007 |
| 19 |
2026-04-03 |
1.2440 |
1.3000 |
| 20 |
2026-04-02 |
1.2454 |
1.3014 |
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