招商瑞德一年持有期混合C(010689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0889 |
1.0889 |
| 2 |
2026-07-16 |
1.0908 |
1.0908 |
| 3 |
2026-07-15 |
1.0886 |
1.0886 |
| 4 |
2026-07-14 |
1.0853 |
1.0853 |
| 5 |
2026-07-13 |
1.0844 |
1.0844 |
| 6 |
2026-07-10 |
1.0843 |
1.0843 |
| 7 |
2026-07-09 |
1.0830 |
1.0830 |
| 8 |
2026-07-08 |
1.0847 |
1.0847 |
| 9 |
2026-07-07 |
1.0848 |
1.0848 |
| 10 |
2026-07-06 |
1.0843 |
1.0843 |
| 11 |
2026-07-03 |
1.0825 |
1.0825 |
| 12 |
2026-07-02 |
1.0809 |
1.0809 |
| 13 |
2026-07-01 |
1.0799 |
1.0799 |
| 14 |
2026-06-30 |
1.0795 |
1.0795 |
| 15 |
2026-06-29 |
1.0804 |
1.0804 |
| 16 |
2026-06-26 |
1.0784 |
1.0784 |
| 17 |
2026-06-25 |
1.0797 |
1.0797 |
| 18 |
2026-06-24 |
1.0796 |
1.0796 |
| 19 |
2026-06-23 |
1.0808 |
1.0808 |
| 20 |
2026-06-22 |
1.0829 |
1.0829 |
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