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 |
2024-04-19 |
1.1212 |
1.1212 |
| 2 |
2024-04-18 |
1.1203 |
1.1203 |
| 3 |
2024-04-17 |
1.1201 |
1.1201 |
| 4 |
2024-04-16 |
1.1188 |
1.1188 |
| 5 |
2024-04-15 |
1.1207 |
1.1207 |
| 6 |
2024-04-12 |
1.1200 |
1.1200 |
| 7 |
2024-04-11 |
1.1181 |
1.1181 |
| 8 |
2024-04-10 |
1.1177 |
1.1177 |
| 9 |
2024-04-09 |
1.1169 |
1.1169 |
| 10 |
2024-04-08 |
1.1176 |
1.1176 |
| 11 |
2024-04-03 |
1.1157 |
1.1157 |
| 12 |
2024-04-02 |
1.1146 |
1.1146 |
| 13 |
2024-04-01 |
1.1143 |
1.1143 |
| 14 |
2024-03-29 |
1.1138 |
1.1138 |
| 15 |
2024-03-28 |
1.1114 |
1.1114 |
| 16 |
2024-03-27 |
1.1106 |
1.1106 |
| 17 |
2024-03-26 |
1.1106 |
1.1106 |
| 18 |
2024-03-25 |
1.1111 |
1.1111 |
| 19 |
2024-03-22 |
1.1111 |
1.1111 |
| 20 |
2024-03-21 |
1.1119 |
1.1119 |
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