招商瑞泽一年持有期混合A(010018)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0657 |
1.0657 |
2 |
2024-04-18 |
1.0649 |
1.0649 |
3 |
2024-04-17 |
1.0645 |
1.0645 |
4 |
2024-04-16 |
1.0595 |
1.0595 |
5 |
2024-04-15 |
1.0642 |
1.0642 |
6 |
2024-04-12 |
1.0631 |
1.0631 |
7 |
2024-04-11 |
1.0607 |
1.0607 |
8 |
2024-04-10 |
1.0596 |
1.0596 |
9 |
2024-04-09 |
1.0601 |
1.0601 |
10 |
2024-04-08 |
1.0597 |
1.0597 |
11 |
2024-04-03 |
1.0602 |
1.0602 |
12 |
2024-04-02 |
1.0593 |
1.0593 |
13 |
2024-04-01 |
1.0586 |
1.0586 |
14 |
2024-03-29 |
1.0551 |
1.0551 |
15 |
2024-03-28 |
1.0524 |
1.0524 |
16 |
2024-03-27 |
1.0499 |
1.0499 |
17 |
2024-03-26 |
1.0523 |
1.0523 |
18 |
2024-03-25 |
1.0531 |
1.0531 |
19 |
2024-03-22 |
1.0541 |
1.0541 |
20 |
2024-03-21 |
1.0564 |
1.0564 |
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