招商瑞乐6个月持有期混合C(010943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1344 |
1.1344 |
| 2 |
2026-01-30 |
1.1390 |
1.1390 |
| 3 |
2026-01-29 |
1.1369 |
1.1369 |
| 4 |
2026-01-28 |
1.1391 |
1.1391 |
| 5 |
2026-01-27 |
1.1388 |
1.1388 |
| 6 |
2026-01-26 |
1.1349 |
1.1349 |
| 7 |
2026-01-23 |
1.1347 |
1.1347 |
| 8 |
2026-01-22 |
1.1337 |
1.1337 |
| 9 |
2026-01-21 |
1.1329 |
1.1329 |
| 10 |
2026-01-20 |
1.1289 |
1.1289 |
| 11 |
2026-01-19 |
1.1310 |
1.1310 |
| 12 |
2026-01-16 |
1.1308 |
1.1308 |
| 13 |
2026-01-15 |
1.1273 |
1.1273 |
| 14 |
2026-01-14 |
1.1252 |
1.1252 |
| 15 |
2026-01-13 |
1.1237 |
1.1237 |
| 16 |
2026-01-12 |
1.1274 |
1.1274 |
| 17 |
2026-01-09 |
1.1264 |
1.1264 |
| 18 |
2026-01-08 |
1.1246 |
1.1246 |
| 19 |
2026-01-07 |
1.1237 |
1.1237 |
| 20 |
2026-01-06 |
1.1196 |
1.1196 |
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