招商瑞恒一年持有期混合C(009378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1637 |
1.1637 |
| 2 |
2026-07-27 |
1.1704 |
1.1704 |
| 3 |
2026-07-24 |
1.1690 |
1.1690 |
| 4 |
2026-07-23 |
1.1695 |
1.1695 |
| 5 |
2026-07-22 |
1.1729 |
1.1729 |
| 6 |
2026-07-21 |
1.1734 |
1.1734 |
| 7 |
2026-07-20 |
1.1630 |
1.1630 |
| 8 |
2026-07-17 |
1.1653 |
1.1653 |
| 9 |
2026-07-16 |
1.1740 |
1.1740 |
| 10 |
2026-07-15 |
1.1760 |
1.1760 |
| 11 |
2026-07-14 |
1.1796 |
1.1796 |
| 12 |
2026-07-13 |
1.1804 |
1.1804 |
| 13 |
2026-07-10 |
1.1831 |
1.1831 |
| 14 |
2026-07-09 |
1.1904 |
1.1904 |
| 15 |
2026-07-08 |
1.1857 |
1.1857 |
| 16 |
2026-07-07 |
1.1861 |
1.1861 |
| 17 |
2026-07-06 |
1.1872 |
1.1872 |
| 18 |
2026-07-03 |
1.1877 |
1.1877 |
| 19 |
2026-07-02 |
1.1879 |
1.1879 |
| 20 |
2026-07-01 |
1.1967 |
1.1967 |
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