招商瑞泽一年持有期混合C(010019)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0495 |
1.0495 |
2 |
2024-04-17 |
1.0490 |
1.0490 |
3 |
2024-04-16 |
1.0442 |
1.0442 |
4 |
2024-04-15 |
1.0488 |
1.0488 |
5 |
2024-04-12 |
1.0478 |
1.0478 |
6 |
2024-04-11 |
1.0454 |
1.0454 |
7 |
2024-04-10 |
1.0444 |
1.0444 |
8 |
2024-04-09 |
1.0448 |
1.0448 |
9 |
2024-04-08 |
1.0445 |
1.0445 |
10 |
2024-04-03 |
1.0450 |
1.0450 |
11 |
2024-04-02 |
1.0441 |
1.0441 |
12 |
2024-04-01 |
1.0434 |
1.0434 |
13 |
2024-03-29 |
1.0400 |
1.0400 |
14 |
2024-03-28 |
1.0374 |
1.0374 |
15 |
2024-03-27 |
1.0350 |
1.0350 |
16 |
2024-03-26 |
1.0373 |
1.0373 |
17 |
2024-03-25 |
1.0381 |
1.0381 |
18 |
2024-03-22 |
1.0391 |
1.0391 |
19 |
2024-03-21 |
1.0414 |
1.0414 |
20 |
2024-03-20 |
1.0409 |
1.0409 |
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