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 |
2026-03-04 |
1.1674 |
1.1674 |
| 2 |
2026-03-03 |
1.1672 |
1.1672 |
| 3 |
2026-03-02 |
1.1724 |
1.1724 |
| 4 |
2026-02-27 |
1.1700 |
1.1700 |
| 5 |
2026-02-26 |
1.1703 |
1.1703 |
| 6 |
2026-02-25 |
1.1671 |
1.1671 |
| 7 |
2026-02-24 |
1.1664 |
1.1664 |
| 8 |
2026-02-13 |
1.1658 |
1.1658 |
| 9 |
2026-02-12 |
1.1656 |
1.1656 |
| 10 |
2026-02-11 |
1.1604 |
1.1604 |
| 11 |
2026-02-10 |
1.1609 |
1.1609 |
| 12 |
2026-02-09 |
1.1598 |
1.1598 |
| 13 |
2026-02-06 |
1.1550 |
1.1550 |
| 14 |
2026-02-05 |
1.1559 |
1.1559 |
| 15 |
2026-02-04 |
1.1580 |
1.1580 |
| 16 |
2026-02-03 |
1.1598 |
1.1598 |
| 17 |
2026-02-02 |
1.1553 |
1.1553 |
| 18 |
2026-01-30 |
1.1599 |
1.1599 |
| 19 |
2026-01-29 |
1.1578 |
1.1578 |
| 20 |
2026-01-28 |
1.1601 |
1.1601 |
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