招商瑞联1年持有混合C(015269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0089 |
1.0089 |
| 2 |
2024-04-18 |
1.0084 |
1.0084 |
| 3 |
2024-04-17 |
1.0083 |
1.0083 |
| 4 |
2024-04-16 |
1.0014 |
1.0014 |
| 5 |
2024-04-15 |
1.0078 |
1.0078 |
| 6 |
2024-04-12 |
1.0060 |
1.0060 |
| 7 |
2024-04-11 |
1.0038 |
1.0038 |
| 8 |
2024-04-10 |
1.0020 |
1.0020 |
| 9 |
2024-04-09 |
1.0029 |
1.0029 |
| 10 |
2024-04-08 |
1.0026 |
1.0026 |
| 11 |
2024-04-03 |
1.0033 |
1.0033 |
| 12 |
2024-04-02 |
1.0027 |
1.0027 |
| 13 |
2024-04-01 |
1.0017 |
1.0017 |
| 14 |
2024-03-29 |
0.9970 |
0.9970 |
| 15 |
2024-03-28 |
0.9934 |
0.9934 |
| 16 |
2024-03-27 |
0.9903 |
0.9903 |
| 17 |
2024-03-26 |
0.9939 |
0.9939 |
| 18 |
2024-03-25 |
0.9950 |
0.9950 |
| 19 |
2024-03-22 |
0.9964 |
0.9964 |
| 20 |
2024-03-21 |
1.0003 |
1.0003 |
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