招商瑞信稳健配置混合C(009424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2315 |
1.2875 |
| 2 |
2026-01-30 |
1.2426 |
1.2986 |
| 3 |
2026-01-29 |
1.2478 |
1.3038 |
| 4 |
2026-01-28 |
1.2480 |
1.3040 |
| 5 |
2026-01-27 |
1.2445 |
1.3005 |
| 6 |
2026-01-26 |
1.2429 |
1.2989 |
| 7 |
2026-01-23 |
1.2445 |
1.3005 |
| 8 |
2026-01-22 |
1.2446 |
1.3006 |
| 9 |
2026-01-21 |
1.2418 |
1.2978 |
| 10 |
2026-01-20 |
1.2375 |
1.2935 |
| 11 |
2026-01-19 |
1.2361 |
1.2921 |
| 12 |
2026-01-16 |
1.2363 |
1.2923 |
| 13 |
2026-01-15 |
1.2356 |
1.2916 |
| 14 |
2026-01-14 |
1.2359 |
1.2919 |
| 15 |
2026-01-13 |
1.2363 |
1.2923 |
| 16 |
2026-01-12 |
1.2373 |
1.2933 |
| 17 |
2026-01-09 |
1.2325 |
1.2885 |
| 18 |
2026-01-08 |
1.2307 |
1.2867 |
| 19 |
2026-01-07 |
1.2334 |
1.2894 |
| 20 |
2026-01-06 |
1.2343 |
1.2903 |
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