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 |
2026-02-02 |
1.1794 |
1.1794 |
| 2 |
2026-01-30 |
1.1856 |
1.1856 |
| 3 |
2026-01-29 |
1.1898 |
1.1898 |
| 4 |
2026-01-28 |
1.1906 |
1.1906 |
| 5 |
2026-01-27 |
1.1873 |
1.1873 |
| 6 |
2026-01-26 |
1.1870 |
1.1870 |
| 7 |
2026-01-23 |
1.1851 |
1.1851 |
| 8 |
2026-01-22 |
1.1831 |
1.1831 |
| 9 |
2026-01-21 |
1.1824 |
1.1824 |
| 10 |
2026-01-20 |
1.1792 |
1.1792 |
| 11 |
2026-01-19 |
1.1783 |
1.1783 |
| 12 |
2026-01-16 |
1.1781 |
1.1781 |
| 13 |
2026-01-15 |
1.1776 |
1.1776 |
| 14 |
2026-01-14 |
1.1756 |
1.1756 |
| 15 |
2026-01-13 |
1.1743 |
1.1743 |
| 16 |
2026-01-12 |
1.1741 |
1.1741 |
| 17 |
2026-01-09 |
1.1729 |
1.1729 |
| 18 |
2026-01-08 |
1.1707 |
1.1707 |
| 19 |
2026-01-07 |
1.1722 |
1.1722 |
| 20 |
2026-01-06 |
1.1714 |
1.1714 |
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