招商瑞享1年持有期混合A(012594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1255 |
1.2094 |
| 2 |
2026-09-17 |
1.1237 |
1.2076 |
| 3 |
2026-09-16 |
1.1240 |
1.2079 |
| 4 |
2026-09-15 |
1.1233 |
1.2072 |
| 5 |
2026-09-14 |
1.1240 |
1.2079 |
| 6 |
2026-09-11 |
1.1242 |
1.2081 |
| 7 |
2026-09-10 |
1.1262 |
1.2101 |
| 8 |
2026-09-09 |
1.1274 |
1.2113 |
| 9 |
2026-09-08 |
1.1277 |
1.2116 |
| 10 |
2026-09-07 |
1.1272 |
1.2111 |
| 11 |
2026-09-04 |
1.1276 |
1.2115 |
| 12 |
2026-09-03 |
1.1262 |
1.2101 |
| 13 |
2026-09-02 |
1.1254 |
1.2093 |
| 14 |
2026-09-01 |
1.1269 |
1.2108 |
| 15 |
2026-08-31 |
1.1262 |
1.2101 |
| 16 |
2026-08-28 |
1.1260 |
1.2099 |
| 17 |
2026-08-27 |
1.1258 |
1.2097 |
| 18 |
2026-08-26 |
1.1253 |
1.2092 |
| 19 |
2026-08-25 |
1.1253 |
1.2092 |
| 20 |
2026-08-24 |
1.1247 |
1.2086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
