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 |
2024-04-19 |
1.1389 |
1.1389 |
| 2 |
2024-04-18 |
1.1380 |
1.1380 |
| 3 |
2024-04-17 |
1.1378 |
1.1378 |
| 4 |
2024-04-16 |
1.1364 |
1.1364 |
| 5 |
2024-04-15 |
1.1384 |
1.1384 |
| 6 |
2024-04-12 |
1.1376 |
1.1376 |
| 7 |
2024-04-11 |
1.1357 |
1.1357 |
| 8 |
2024-04-10 |
1.1353 |
1.1353 |
| 9 |
2024-04-09 |
1.1345 |
1.1345 |
| 10 |
2024-04-08 |
1.1351 |
1.1351 |
| 11 |
2024-04-03 |
1.1332 |
1.1332 |
| 12 |
2024-04-02 |
1.1320 |
1.1320 |
| 13 |
2024-04-01 |
1.1317 |
1.1317 |
| 14 |
2024-03-29 |
1.1312 |
1.1312 |
| 15 |
2024-03-28 |
1.1288 |
1.1288 |
| 16 |
2024-03-27 |
1.1279 |
1.1279 |
| 17 |
2024-03-26 |
1.1279 |
1.1279 |
| 18 |
2024-03-25 |
1.1284 |
1.1284 |
| 19 |
2024-03-22 |
1.1284 |
1.1284 |
| 20 |
2024-03-21 |
1.1291 |
1.1291 |
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