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 |
2026-10-23 |
1.1816 |
1.1816 |
| 2 |
2026-10-22 |
1.1803 |
1.1803 |
| 3 |
2026-10-21 |
1.1830 |
1.1830 |
| 4 |
2026-10-20 |
1.1836 |
1.1836 |
| 5 |
2026-10-19 |
1.1833 |
1.1833 |
| 6 |
2026-10-16 |
1.1829 |
1.1829 |
| 7 |
2026-10-15 |
1.1823 |
1.1823 |
| 8 |
2026-10-14 |
1.1841 |
1.1841 |
| 9 |
2026-10-13 |
1.1837 |
1.1837 |
| 10 |
2026-10-12 |
1.1836 |
1.1836 |
| 11 |
2026-10-09 |
1.1845 |
1.1845 |
| 12 |
2026-10-08 |
1.1847 |
1.1847 |
| 13 |
2026-09-30 |
1.1879 |
1.1879 |
| 14 |
2026-09-29 |
1.1886 |
1.1886 |
| 15 |
2026-09-28 |
1.1877 |
1.1877 |
| 16 |
2026-09-24 |
1.1928 |
1.1928 |
| 17 |
2026-09-23 |
1.1957 |
1.1957 |
| 18 |
2026-09-22 |
1.1958 |
1.1958 |
| 19 |
2026-09-21 |
1.1972 |
1.1972 |
| 20 |
2026-09-18 |
1.1967 |
1.1967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
