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 |
2026-03-31 |
1.0975 |
1.0975 |
| 2 |
2026-03-30 |
1.0994 |
1.0994 |
| 3 |
2026-03-27 |
1.1008 |
1.1008 |
| 4 |
2026-03-26 |
1.0997 |
1.0997 |
| 5 |
2026-03-25 |
1.1020 |
1.1020 |
| 6 |
2026-03-24 |
1.1004 |
1.1004 |
| 7 |
2026-03-23 |
1.0980 |
1.0980 |
| 8 |
2026-03-20 |
1.1038 |
1.1038 |
| 9 |
2026-03-19 |
1.1051 |
1.1051 |
| 10 |
2026-03-18 |
1.1091 |
1.1091 |
| 11 |
2026-03-17 |
1.1091 |
1.1091 |
| 12 |
2026-03-16 |
1.1100 |
1.1100 |
| 13 |
2026-03-13 |
1.1098 |
1.1098 |
| 14 |
2026-03-12 |
1.1117 |
1.1117 |
| 15 |
2026-03-11 |
1.1123 |
1.1123 |
| 16 |
2026-03-10 |
1.1119 |
1.1119 |
| 17 |
2026-03-09 |
1.1097 |
1.1097 |
| 18 |
2026-03-06 |
1.1129 |
1.1129 |
| 19 |
2026-03-05 |
1.1092 |
1.1092 |
| 20 |
2026-03-04 |
1.1100 |
1.1100 |
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
