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 |
2026-02-02 |
1.2118 |
1.2118 |
| 2 |
2026-01-30 |
1.2247 |
1.2247 |
| 3 |
2026-01-29 |
1.2317 |
1.2317 |
| 4 |
2026-01-28 |
1.2313 |
1.2313 |
| 5 |
2026-01-27 |
1.2236 |
1.2236 |
| 6 |
2026-01-26 |
1.2250 |
1.2250 |
| 7 |
2026-01-23 |
1.2234 |
1.2234 |
| 8 |
2026-01-22 |
1.2207 |
1.2207 |
| 9 |
2026-01-21 |
1.2198 |
1.2198 |
| 10 |
2026-01-20 |
1.2166 |
1.2166 |
| 11 |
2026-01-19 |
1.2155 |
1.2155 |
| 12 |
2026-01-16 |
1.2125 |
1.2125 |
| 13 |
2026-01-15 |
1.2130 |
1.2130 |
| 14 |
2026-01-14 |
1.2116 |
1.2116 |
| 15 |
2026-01-13 |
1.2093 |
1.2093 |
| 16 |
2026-01-12 |
1.2091 |
1.2091 |
| 17 |
2026-01-09 |
1.2068 |
1.2068 |
| 18 |
2026-01-08 |
1.2025 |
1.2025 |
| 19 |
2026-01-07 |
1.2032 |
1.2032 |
| 20 |
2026-01-06 |
1.2025 |
1.2025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
