招商瑞和1年持有期混合A(011397)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1021 |
1.1021 |
2 |
2024-04-18 |
1.1005 |
1.1005 |
3 |
2024-04-17 |
1.1013 |
1.1013 |
4 |
2024-04-16 |
1.0990 |
1.0990 |
5 |
2024-04-15 |
1.1024 |
1.1024 |
6 |
2024-04-12 |
1.1006 |
1.1006 |
7 |
2024-04-11 |
1.0985 |
1.0985 |
8 |
2024-04-10 |
1.0980 |
1.0980 |
9 |
2024-04-09 |
1.0984 |
1.0984 |
10 |
2024-04-08 |
1.1002 |
1.1002 |
11 |
2024-04-03 |
1.1012 |
1.1012 |
12 |
2024-04-02 |
1.0995 |
1.0995 |
13 |
2024-04-01 |
1.0996 |
1.0996 |
14 |
2024-03-29 |
1.0989 |
1.0989 |
15 |
2024-03-28 |
1.0955 |
1.0955 |
16 |
2024-03-27 |
1.0942 |
1.0942 |
17 |
2024-03-26 |
1.0960 |
1.0960 |
18 |
2024-03-25 |
1.0965 |
1.0965 |
19 |
2024-03-22 |
1.0963 |
1.0963 |
20 |
2024-03-21 |
1.0975 |
1.0975 |
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