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 |
2026-11-02 |
1.2440 |
1.3000 |
| 2 |
2026-10-30 |
1.2437 |
1.2997 |
| 3 |
2026-10-29 |
1.2498 |
1.3058 |
| 4 |
2026-10-28 |
1.2529 |
1.3089 |
| 5 |
2026-10-27 |
1.2503 |
1.3063 |
| 6 |
2026-10-26 |
1.2501 |
1.3061 |
| 7 |
2026-10-23 |
1.2510 |
1.3070 |
| 8 |
2026-10-22 |
1.2452 |
1.3012 |
| 9 |
2026-10-21 |
1.2497 |
1.3057 |
| 10 |
2026-10-20 |
1.2509 |
1.3069 |
| 11 |
2026-10-19 |
1.2504 |
1.3064 |
| 12 |
2026-10-16 |
1.2488 |
1.3048 |
| 13 |
2026-10-15 |
1.2477 |
1.3037 |
| 14 |
2026-10-14 |
1.2528 |
1.3088 |
| 15 |
2026-10-13 |
1.2568 |
1.3128 |
| 16 |
2026-10-12 |
1.2575 |
1.3135 |
| 17 |
2026-10-09 |
1.2613 |
1.3173 |
| 18 |
2026-10-08 |
1.2610 |
1.3170 |
| 19 |
2026-09-30 |
1.2679 |
1.3239 |
| 20 |
2026-09-29 |
1.2697 |
1.3257 |
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