招商瑞泰1年持有混合C(012966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1720 |
1.1720 |
| 2 |
2026-04-01 |
1.1735 |
1.1735 |
| 3 |
2026-03-31 |
1.1652 |
1.1652 |
| 4 |
2026-03-30 |
1.1693 |
1.1693 |
| 5 |
2026-03-27 |
1.1703 |
1.1703 |
| 6 |
2026-03-26 |
1.1670 |
1.1670 |
| 7 |
2026-03-25 |
1.1713 |
1.1713 |
| 8 |
2026-03-24 |
1.1664 |
1.1664 |
| 9 |
2026-03-23 |
1.1590 |
1.1590 |
| 10 |
2026-03-20 |
1.1687 |
1.1687 |
| 11 |
2026-03-19 |
1.1718 |
1.1718 |
| 12 |
2026-03-18 |
1.1819 |
1.1819 |
| 13 |
2026-03-17 |
1.1814 |
1.1814 |
| 14 |
2026-03-16 |
1.1852 |
1.1852 |
| 15 |
2026-03-13 |
1.1879 |
1.1879 |
| 16 |
2026-03-12 |
1.1920 |
1.1920 |
| 17 |
2026-03-11 |
1.1939 |
1.1939 |
| 18 |
2026-03-10 |
1.1935 |
1.1935 |
| 19 |
2026-03-09 |
1.1897 |
1.1897 |
| 20 |
2026-03-06 |
1.1951 |
1.1951 |
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