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 |
2026-06-18 |
1.2778 |
1.3338 |
| 2 |
2026-06-17 |
1.2774 |
1.3334 |
| 3 |
2026-06-16 |
1.2740 |
1.3300 |
| 4 |
2026-06-15 |
1.2765 |
1.3325 |
| 5 |
2026-06-12 |
1.2665 |
1.3225 |
| 6 |
2026-06-11 |
1.2629 |
1.3189 |
| 7 |
2026-06-10 |
1.2644 |
1.3204 |
| 8 |
2026-06-09 |
1.2677 |
1.3237 |
| 9 |
2026-06-08 |
1.2602 |
1.3162 |
| 10 |
2026-06-05 |
1.2676 |
1.3236 |
| 11 |
2026-06-04 |
1.2754 |
1.3314 |
| 12 |
2026-06-03 |
1.2776 |
1.3336 |
| 13 |
2026-06-02 |
1.2775 |
1.3335 |
| 14 |
2026-06-01 |
1.2702 |
1.3262 |
| 15 |
2026-05-29 |
1.2723 |
1.3283 |
| 16 |
2026-05-28 |
1.2731 |
1.3291 |
| 17 |
2026-05-27 |
1.2726 |
1.3286 |
| 18 |
2026-05-26 |
1.2775 |
1.3335 |
| 19 |
2026-05-25 |
1.2771 |
1.3331 |
| 20 |
2026-05-22 |
1.2726 |
1.3286 |
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
