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 |
2026-04-16 |
1.1463 |
1.2102 |
| 2 |
2026-04-15 |
1.1422 |
1.2061 |
| 3 |
2026-04-14 |
1.1439 |
1.2078 |
| 4 |
2026-04-13 |
1.1425 |
1.2064 |
| 5 |
2026-04-10 |
1.1410 |
1.2049 |
| 6 |
2026-04-09 |
1.1391 |
1.2030 |
| 7 |
2026-04-08 |
1.1374 |
1.2013 |
| 8 |
2026-04-07 |
1.1289 |
1.1928 |
| 9 |
2026-04-03 |
1.1295 |
1.1934 |
| 10 |
2026-04-02 |
1.1265 |
1.1904 |
| 11 |
2026-04-01 |
1.1281 |
1.1920 |
| 12 |
2026-03-31 |
1.1241 |
1.1880 |
| 13 |
2026-03-30 |
1.1277 |
1.1916 |
| 14 |
2026-03-27 |
1.1275 |
1.1914 |
| 15 |
2026-03-26 |
1.1249 |
1.1888 |
| 16 |
2026-03-25 |
1.1272 |
1.1911 |
| 17 |
2026-03-24 |
1.1222 |
1.1861 |
| 18 |
2026-03-23 |
1.1190 |
1.1829 |
| 19 |
2026-03-20 |
1.1267 |
1.1906 |
| 20 |
2026-03-19 |
1.1267 |
1.1906 |
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