招商瑞乐6个月持有期混合C(010943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1456 |
1.1456 |
| 2 |
2026-03-26 |
1.1442 |
1.1442 |
| 3 |
2026-03-25 |
1.1459 |
1.1459 |
| 4 |
2026-03-24 |
1.1420 |
1.1420 |
| 5 |
2026-03-23 |
1.1394 |
1.1394 |
| 6 |
2026-03-20 |
1.1458 |
1.1458 |
| 7 |
2026-03-19 |
1.1460 |
1.1460 |
| 8 |
2026-03-18 |
1.1471 |
1.1471 |
| 9 |
2026-03-17 |
1.1439 |
1.1439 |
| 10 |
2026-03-16 |
1.1485 |
1.1485 |
| 11 |
2026-03-13 |
1.1484 |
1.1484 |
| 12 |
2026-03-12 |
1.1502 |
1.1502 |
| 13 |
2026-03-11 |
1.1512 |
1.1512 |
| 14 |
2026-03-10 |
1.1515 |
1.1515 |
| 15 |
2026-03-09 |
1.1466 |
1.1466 |
| 16 |
2026-03-06 |
1.1482 |
1.1482 |
| 17 |
2026-03-05 |
1.1472 |
1.1472 |
| 18 |
2026-03-04 |
1.1459 |
1.1459 |
| 19 |
2026-03-03 |
1.1457 |
1.1457 |
| 20 |
2026-03-02 |
1.1509 |
1.1509 |
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