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 |
2025-12-12 |
1.2560 |
1.3120 |
| 2 |
2025-12-11 |
1.2532 |
1.3092 |
| 3 |
2025-12-10 |
1.2551 |
1.3111 |
| 4 |
2025-12-09 |
1.2536 |
1.3096 |
| 5 |
2025-12-08 |
1.2583 |
1.3143 |
| 6 |
2025-12-05 |
1.2596 |
1.3156 |
| 7 |
2025-12-04 |
1.2578 |
1.3138 |
| 8 |
2025-12-03 |
1.2587 |
1.3147 |
| 9 |
2025-12-02 |
1.2591 |
1.3151 |
| 10 |
2025-12-01 |
1.2578 |
1.3138 |
| 11 |
2025-11-28 |
1.2549 |
1.3109 |
| 12 |
2025-11-27 |
1.2557 |
1.3117 |
| 13 |
2025-11-26 |
1.2551 |
1.3111 |
| 14 |
2025-11-25 |
1.2551 |
1.3111 |
| 15 |
2025-11-24 |
1.2526 |
1.3086 |
| 16 |
2025-11-21 |
1.2502 |
1.3062 |
| 17 |
2025-11-20 |
1.2559 |
1.3119 |
| 18 |
2025-11-19 |
1.2545 |
1.3105 |
| 19 |
2025-11-18 |
1.2564 |
1.3124 |
| 20 |
2025-11-17 |
1.2614 |
1.3174 |
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