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 |
2026-04-02 |
1.1138 |
1.1718 |
| 2 |
2026-04-01 |
1.1153 |
1.1733 |
| 3 |
2026-03-31 |
1.1114 |
1.1694 |
| 4 |
2026-03-30 |
1.1150 |
1.1730 |
| 5 |
2026-03-27 |
1.1149 |
1.1729 |
| 6 |
2026-03-26 |
1.1123 |
1.1703 |
| 7 |
2026-03-25 |
1.1146 |
1.1726 |
| 8 |
2026-03-24 |
1.1096 |
1.1676 |
| 9 |
2026-03-23 |
1.1065 |
1.1645 |
| 10 |
2026-03-20 |
1.1141 |
1.1721 |
| 11 |
2026-03-19 |
1.1142 |
1.1722 |
| 12 |
2026-03-18 |
1.1161 |
1.1741 |
| 13 |
2026-03-17 |
1.1120 |
1.1700 |
| 14 |
2026-03-16 |
1.1180 |
1.1760 |
| 15 |
2026-03-13 |
1.1182 |
1.1762 |
| 16 |
2026-03-12 |
1.1214 |
1.1794 |
| 17 |
2026-03-11 |
1.1230 |
1.1810 |
| 18 |
2026-03-10 |
1.1228 |
1.1808 |
| 19 |
2026-03-09 |
1.1357 |
1.1737 |
| 20 |
2026-03-06 |
1.1375 |
1.1755 |
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