招商瑞泽一年持有期混合C(010019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.1590 |
1.1590 |
| 2 |
2025-12-08 |
1.1636 |
1.1636 |
| 3 |
2025-12-05 |
1.1650 |
1.1650 |
| 4 |
2025-12-04 |
1.1605 |
1.1605 |
| 5 |
2025-12-03 |
1.1606 |
1.1606 |
| 6 |
2025-12-02 |
1.1599 |
1.1599 |
| 7 |
2025-12-01 |
1.1618 |
1.1618 |
| 8 |
2025-11-28 |
1.1565 |
1.1565 |
| 9 |
2025-11-27 |
1.1524 |
1.1524 |
| 10 |
2025-11-26 |
1.1531 |
1.1531 |
| 11 |
2025-11-25 |
1.1535 |
1.1535 |
| 12 |
2025-11-24 |
1.1499 |
1.1499 |
| 13 |
2025-11-21 |
1.1464 |
1.1464 |
| 14 |
2025-11-20 |
1.1543 |
1.1543 |
| 15 |
2025-11-19 |
1.1551 |
1.1551 |
| 16 |
2025-11-18 |
1.1526 |
1.1526 |
| 17 |
2025-11-17 |
1.1570 |
1.1570 |
| 18 |
2025-11-14 |
1.1593 |
1.1593 |
| 19 |
2025-11-13 |
1.1639 |
1.1639 |
| 20 |
2025-11-12 |
1.1592 |
1.1592 |
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