招商瑞鸿6个月持有混合C(012444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0462 |
1.0462 |
| 2 |
2025-12-09 |
1.0456 |
1.0456 |
| 3 |
2025-12-08 |
1.0470 |
1.0470 |
| 4 |
2025-12-05 |
1.0462 |
1.0462 |
| 5 |
2025-12-04 |
1.0424 |
1.0424 |
| 6 |
2025-12-03 |
1.0424 |
1.0424 |
| 7 |
2025-12-02 |
1.0419 |
1.0419 |
| 8 |
2025-12-01 |
1.0439 |
1.0439 |
| 9 |
2025-11-28 |
1.0433 |
1.0433 |
| 10 |
2025-11-27 |
1.0402 |
1.0402 |
| 11 |
2025-11-26 |
1.0405 |
1.0405 |
| 12 |
2025-11-25 |
1.0416 |
1.0416 |
| 13 |
2025-11-24 |
1.0406 |
1.0406 |
| 14 |
2025-11-21 |
1.0406 |
1.0406 |
| 15 |
2025-11-20 |
1.0453 |
1.0453 |
| 16 |
2025-11-19 |
1.0473 |
1.0473 |
| 17 |
2025-11-18 |
1.0484 |
1.0484 |
| 18 |
2025-11-17 |
1.0514 |
1.0514 |
| 19 |
2025-11-14 |
1.0522 |
1.0522 |
| 20 |
2025-11-13 |
1.0549 |
1.0549 |
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