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 |
2026-02-02 |
1.2674 |
1.3234 |
| 2 |
2026-01-30 |
1.2788 |
1.3348 |
| 3 |
2026-01-29 |
1.2841 |
1.3401 |
| 4 |
2026-01-28 |
1.2843 |
1.3403 |
| 5 |
2026-01-27 |
1.2807 |
1.3367 |
| 6 |
2026-01-26 |
1.2790 |
1.3350 |
| 7 |
2026-01-23 |
1.2806 |
1.3366 |
| 8 |
2026-01-22 |
1.2807 |
1.3367 |
| 9 |
2026-01-21 |
1.2778 |
1.3338 |
| 10 |
2026-01-20 |
1.2733 |
1.3293 |
| 11 |
2026-01-19 |
1.2719 |
1.3279 |
| 12 |
2026-01-16 |
1.2721 |
1.3281 |
| 13 |
2026-01-15 |
1.2714 |
1.3274 |
| 14 |
2026-01-14 |
1.2716 |
1.3276 |
| 15 |
2026-01-13 |
1.2720 |
1.3280 |
| 16 |
2026-01-12 |
1.2730 |
1.3290 |
| 17 |
2026-01-09 |
1.2681 |
1.3241 |
| 18 |
2026-01-08 |
1.2662 |
1.3222 |
| 19 |
2026-01-07 |
1.2690 |
1.3250 |
| 20 |
2026-01-06 |
1.2699 |
1.3259 |
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