招商瑞信稳健配置混合C(009424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2083 |
1.2643 |
| 2 |
2026-04-03 |
1.2077 |
1.2637 |
| 3 |
2026-04-02 |
1.2091 |
1.2651 |
| 4 |
2026-04-01 |
1.2112 |
1.2672 |
| 5 |
2026-03-31 |
1.2075 |
1.2635 |
| 6 |
2026-03-30 |
1.2078 |
1.2638 |
| 7 |
2026-03-27 |
1.2085 |
1.2645 |
| 8 |
2026-03-26 |
1.2088 |
1.2648 |
| 9 |
2026-03-25 |
1.2130 |
1.2690 |
| 10 |
2026-03-24 |
1.2084 |
1.2644 |
| 11 |
2026-03-23 |
1.2049 |
1.2609 |
| 12 |
2026-03-20 |
1.2157 |
1.2717 |
| 13 |
2026-03-19 |
1.2180 |
1.2740 |
| 14 |
2026-03-18 |
1.2241 |
1.2801 |
| 15 |
2026-03-17 |
1.2239 |
1.2799 |
| 16 |
2026-03-16 |
1.2247 |
1.2807 |
| 17 |
2026-03-13 |
1.2248 |
1.2808 |
| 18 |
2026-03-12 |
1.2269 |
1.2829 |
| 19 |
2026-03-11 |
1.2277 |
1.2837 |
| 20 |
2026-03-10 |
1.2263 |
1.2823 |
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