招商瑞泰1年持有混合A(012965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1907 |
1.1907 |
| 2 |
2026-03-26 |
1.1873 |
1.1873 |
| 3 |
2026-03-25 |
1.1917 |
1.1917 |
| 4 |
2026-03-24 |
1.1867 |
1.1867 |
| 5 |
2026-03-23 |
1.1791 |
1.1791 |
| 6 |
2026-03-20 |
1.1890 |
1.1890 |
| 7 |
2026-03-19 |
1.1921 |
1.1921 |
| 8 |
2026-03-18 |
1.2024 |
1.2024 |
| 9 |
2026-03-17 |
1.2019 |
1.2019 |
| 10 |
2026-03-16 |
1.2057 |
1.2057 |
| 11 |
2026-03-13 |
1.2084 |
1.2084 |
| 12 |
2026-03-12 |
1.2125 |
1.2125 |
| 13 |
2026-03-11 |
1.2145 |
1.2145 |
| 14 |
2026-03-10 |
1.2140 |
1.2140 |
| 15 |
2026-03-09 |
1.2102 |
1.2102 |
| 16 |
2026-03-06 |
1.2157 |
1.2157 |
| 17 |
2026-03-05 |
1.2123 |
1.2123 |
| 18 |
2026-03-04 |
1.2107 |
1.2107 |
| 19 |
2026-03-03 |
1.2139 |
1.2139 |
| 20 |
2026-03-02 |
1.2223 |
1.2223 |
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