招商瑞享1年持有期混合C(012595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0920 |
1.1300 |
| 2 |
2025-12-09 |
1.0918 |
1.1298 |
| 3 |
2025-12-08 |
1.0923 |
1.1303 |
| 4 |
2025-12-05 |
1.0906 |
1.1286 |
| 5 |
2025-12-04 |
1.0893 |
1.1273 |
| 6 |
2025-12-03 |
1.0896 |
1.1276 |
| 7 |
2025-12-02 |
1.0916 |
1.1296 |
| 8 |
2025-12-01 |
1.0935 |
1.1315 |
| 9 |
2025-11-28 |
1.0924 |
1.1304 |
| 10 |
2025-11-27 |
1.0905 |
1.1285 |
| 11 |
2025-11-26 |
1.0918 |
1.1298 |
| 12 |
2025-11-25 |
1.0924 |
1.1304 |
| 13 |
2025-11-24 |
1.0917 |
1.1297 |
| 14 |
2025-11-21 |
1.0886 |
1.1266 |
| 15 |
2025-11-20 |
1.0924 |
1.1304 |
| 16 |
2025-11-19 |
1.0937 |
1.1317 |
| 17 |
2025-11-18 |
1.0956 |
1.1336 |
| 18 |
2025-11-17 |
1.0954 |
1.1334 |
| 19 |
2025-11-14 |
1.0943 |
1.1323 |
| 20 |
2025-11-13 |
1.0975 |
1.1355 |
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