招商瑞信稳健配置混合A(009423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2641 |
1.3201 |
| 2 |
2026-03-10 |
1.2628 |
1.3188 |
| 3 |
2026-03-09 |
1.2569 |
1.3129 |
| 4 |
2026-03-06 |
1.2631 |
1.3191 |
| 5 |
2026-03-05 |
1.2595 |
1.3155 |
| 6 |
2026-03-04 |
1.2570 |
1.3130 |
| 7 |
2026-03-03 |
1.2614 |
1.3174 |
| 8 |
2026-03-02 |
1.2735 |
1.3295 |
| 9 |
2026-02-27 |
1.2786 |
1.3346 |
| 10 |
2026-02-26 |
1.2770 |
1.3330 |
| 11 |
2026-02-25 |
1.2808 |
1.3368 |
| 12 |
2026-02-24 |
1.2792 |
1.3352 |
| 13 |
2026-02-13 |
1.2741 |
1.3301 |
| 14 |
2026-02-12 |
1.2792 |
1.3352 |
| 15 |
2026-02-11 |
1.2794 |
1.3354 |
| 16 |
2026-02-10 |
1.2785 |
1.3345 |
| 17 |
2026-02-09 |
1.2758 |
1.3318 |
| 18 |
2026-02-06 |
1.2704 |
1.3264 |
| 19 |
2026-02-05 |
1.2730 |
1.3290 |
| 20 |
2026-02-04 |
1.2741 |
1.3301 |
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
