招商瑞盈9个月持有期混合C(011792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0811 |
1.0811 |
| 2 |
2026-04-10 |
1.0837 |
1.0837 |
| 3 |
2026-04-09 |
1.0820 |
1.0820 |
| 4 |
2026-04-08 |
1.0845 |
1.0845 |
| 5 |
2026-04-07 |
1.0791 |
1.0791 |
| 6 |
2026-04-03 |
1.0783 |
1.0783 |
| 7 |
2026-04-02 |
1.0794 |
1.0794 |
| 8 |
2026-04-01 |
1.0807 |
1.0807 |
| 9 |
2026-03-31 |
1.0785 |
1.0785 |
| 10 |
2026-03-30 |
1.0802 |
1.0802 |
| 11 |
2026-03-27 |
1.0813 |
1.0813 |
| 12 |
2026-03-26 |
1.0803 |
1.0803 |
| 13 |
2026-03-25 |
1.0824 |
1.0824 |
| 14 |
2026-03-24 |
1.0807 |
1.0807 |
| 15 |
2026-03-23 |
1.0782 |
1.0782 |
| 16 |
2026-03-20 |
1.0835 |
1.0835 |
| 17 |
2026-03-19 |
1.0849 |
1.0849 |
| 18 |
2026-03-18 |
1.0887 |
1.0887 |
| 19 |
2026-03-17 |
1.0885 |
1.0885 |
| 20 |
2026-03-16 |
1.0893 |
1.0893 |
微信公众号
证券之星APP
基本资料
