招商瑞乐6个月持有期混合A(010942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1785 |
1.1785 |
| 2 |
2026-04-08 |
1.1768 |
1.1768 |
| 3 |
2026-04-07 |
1.1698 |
1.1698 |
| 4 |
2026-04-03 |
1.1703 |
1.1703 |
| 5 |
2026-04-02 |
1.1675 |
1.1675 |
| 6 |
2026-04-01 |
1.1690 |
1.1690 |
| 7 |
2026-03-31 |
1.1652 |
1.1652 |
| 8 |
2026-03-30 |
1.1678 |
1.1678 |
| 9 |
2026-03-27 |
1.1674 |
1.1674 |
| 10 |
2026-03-26 |
1.1659 |
1.1659 |
| 11 |
2026-03-25 |
1.1677 |
1.1677 |
| 12 |
2026-03-24 |
1.1636 |
1.1636 |
| 13 |
2026-03-23 |
1.1610 |
1.1610 |
| 14 |
2026-03-20 |
1.1675 |
1.1675 |
| 15 |
2026-03-19 |
1.1676 |
1.1676 |
| 16 |
2026-03-18 |
1.1688 |
1.1688 |
| 17 |
2026-03-17 |
1.1655 |
1.1655 |
| 18 |
2026-03-16 |
1.1702 |
1.1702 |
| 19 |
2026-03-13 |
1.1701 |
1.1701 |
| 20 |
2026-03-12 |
1.1718 |
1.1718 |
微信公众号
证券之星APP
基本资料
