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 |
2025-12-10 |
1.1029 |
1.1468 |
| 2 |
2025-12-09 |
1.1027 |
1.1466 |
| 3 |
2025-12-08 |
1.1031 |
1.1470 |
| 4 |
2025-12-05 |
1.1014 |
1.1453 |
| 5 |
2025-12-04 |
1.1001 |
1.1440 |
| 6 |
2025-12-03 |
1.1004 |
1.1443 |
| 7 |
2025-12-02 |
1.1024 |
1.1463 |
| 8 |
2025-12-01 |
1.1042 |
1.1481 |
| 9 |
2025-11-28 |
1.1031 |
1.1470 |
| 10 |
2025-11-27 |
1.1012 |
1.1451 |
| 11 |
2025-11-26 |
1.1025 |
1.1464 |
| 12 |
2025-11-25 |
1.1031 |
1.1470 |
| 13 |
2025-11-24 |
1.1024 |
1.1463 |
| 14 |
2025-11-21 |
1.0992 |
1.1431 |
| 15 |
2025-11-20 |
1.1031 |
1.1470 |
| 16 |
2025-11-19 |
1.1044 |
1.1483 |
| 17 |
2025-11-18 |
1.1062 |
1.1501 |
| 18 |
2025-11-17 |
1.1060 |
1.1499 |
| 19 |
2025-11-14 |
1.1049 |
1.1488 |
| 20 |
2025-11-13 |
1.1081 |
1.1520 |
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