招商瑞恒一年持有期混合A(009377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2067 |
1.2067 |
| 2 |
2026-01-30 |
1.2130 |
1.2130 |
| 3 |
2026-01-29 |
1.2173 |
1.2173 |
| 4 |
2026-01-28 |
1.2181 |
1.2181 |
| 5 |
2026-01-27 |
1.2147 |
1.2147 |
| 6 |
2026-01-26 |
1.2143 |
1.2143 |
| 7 |
2026-01-23 |
1.2124 |
1.2124 |
| 8 |
2026-01-22 |
1.2103 |
1.2103 |
| 9 |
2026-01-21 |
1.2096 |
1.2096 |
| 10 |
2026-01-20 |
1.2063 |
1.2063 |
| 11 |
2026-01-19 |
1.2054 |
1.2054 |
| 12 |
2026-01-16 |
1.2051 |
1.2051 |
| 13 |
2026-01-15 |
1.2047 |
1.2047 |
| 14 |
2026-01-14 |
1.2026 |
1.2026 |
| 15 |
2026-01-13 |
1.2012 |
1.2012 |
| 16 |
2026-01-12 |
1.2010 |
1.2010 |
| 17 |
2026-01-09 |
1.1998 |
1.1998 |
| 18 |
2026-01-08 |
1.1975 |
1.1975 |
| 19 |
2026-01-07 |
1.1990 |
1.1990 |
| 20 |
2026-01-06 |
1.1982 |
1.1982 |
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