招商瑞乐6个月持有期混合A(010942)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9949 |
0.9949 |
2 |
2024-04-18 |
0.9955 |
0.9955 |
3 |
2024-04-17 |
0.9958 |
0.9958 |
4 |
2024-04-16 |
0.9910 |
0.9910 |
5 |
2024-04-15 |
0.9955 |
0.9955 |
6 |
2024-04-12 |
0.9967 |
0.9967 |
7 |
2024-04-11 |
0.9914 |
0.9914 |
8 |
2024-04-10 |
0.9893 |
0.9893 |
9 |
2024-04-09 |
0.9915 |
0.9915 |
10 |
2024-04-08 |
0.9920 |
0.9920 |
11 |
2024-04-03 |
0.9906 |
0.9906 |
12 |
2024-04-02 |
0.9921 |
0.9921 |
13 |
2024-04-01 |
0.9923 |
0.9923 |
14 |
2024-03-29 |
0.9892 |
0.9892 |
15 |
2024-03-28 |
0.9874 |
0.9874 |
16 |
2024-03-27 |
0.9858 |
0.9858 |
17 |
2024-03-26 |
0.9882 |
0.9882 |
18 |
2024-03-25 |
0.9899 |
0.9899 |
19 |
2024-03-22 |
0.9921 |
0.9921 |
20 |
2024-03-21 |
0.9931 |
0.9931 |