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 |
2026-05-14 |
1.1726 |
1.1726 |
| 2 |
2026-05-13 |
1.1752 |
1.1752 |
| 3 |
2026-05-12 |
1.1745 |
1.1745 |
| 4 |
2026-05-11 |
1.1758 |
1.1758 |
| 5 |
2026-05-08 |
1.1734 |
1.1734 |
| 6 |
2026-05-07 |
1.1741 |
1.1741 |
| 7 |
2026-05-06 |
1.1722 |
1.1722 |
| 8 |
2026-04-30 |
1.1692 |
1.1692 |
| 9 |
2026-04-29 |
1.1674 |
1.1674 |
| 10 |
2026-04-28 |
1.1647 |
1.1647 |
| 11 |
2026-04-27 |
1.1665 |
1.1665 |
| 12 |
2026-04-24 |
1.1657 |
1.1657 |
| 13 |
2026-04-23 |
1.1671 |
1.1671 |
| 14 |
2026-04-22 |
1.1694 |
1.1694 |
| 15 |
2026-04-21 |
1.1661 |
1.1661 |
| 16 |
2026-04-20 |
1.1647 |
1.1647 |
| 17 |
2026-04-17 |
1.1644 |
1.1644 |
| 18 |
2026-04-16 |
1.1626 |
1.1626 |
| 19 |
2026-04-15 |
1.1588 |
1.1588 |
| 20 |
2026-04-14 |
1.1602 |
1.1602 |
微信公众号
证券之星APP
基本资料
