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 |
2026-05-22 |
1.1814 |
1.1814 |
| 2 |
2026-05-21 |
1.1803 |
1.1803 |
| 3 |
2026-05-20 |
1.1841 |
1.1841 |
| 4 |
2026-05-19 |
1.1853 |
1.1853 |
| 5 |
2026-05-18 |
1.1847 |
1.1847 |
| 6 |
2026-05-15 |
1.1873 |
1.1873 |
| 7 |
2026-05-14 |
1.1895 |
1.1895 |
| 8 |
2026-05-13 |
1.1939 |
1.1939 |
| 9 |
2026-05-12 |
1.1925 |
1.1925 |
| 10 |
2026-05-11 |
1.1938 |
1.1938 |
| 11 |
2026-05-08 |
1.1929 |
1.1929 |
| 12 |
2026-05-07 |
1.1940 |
1.1940 |
| 13 |
2026-05-06 |
1.1936 |
1.1936 |
| 14 |
2026-04-30 |
1.1908 |
1.1908 |
| 15 |
2026-04-29 |
1.1918 |
1.1918 |
| 16 |
2026-04-28 |
1.1885 |
1.1885 |
| 17 |
2026-04-27 |
1.1886 |
1.1886 |
| 18 |
2026-04-24 |
1.1902 |
1.1902 |
| 19 |
2026-04-23 |
1.1904 |
1.1904 |
| 20 |
2026-04-22 |
1.1904 |
1.1904 |
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