招商瑞安1年持有期混合A(011190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1827 |
1.1827 |
| 2 |
2026-01-30 |
1.1950 |
1.1950 |
| 3 |
2026-01-29 |
1.2008 |
1.2008 |
| 4 |
2026-01-28 |
1.2019 |
1.2019 |
| 5 |
2026-01-27 |
1.1976 |
1.1976 |
| 6 |
2026-01-26 |
1.1958 |
1.1958 |
| 7 |
2026-01-23 |
1.1980 |
1.1980 |
| 8 |
2026-01-22 |
1.1971 |
1.1971 |
| 9 |
2026-01-21 |
1.1947 |
1.1947 |
| 10 |
2026-01-20 |
1.1900 |
1.1900 |
| 11 |
2026-01-19 |
1.1890 |
1.1890 |
| 12 |
2026-01-16 |
1.1888 |
1.1888 |
| 13 |
2026-01-15 |
1.1878 |
1.1878 |
| 14 |
2026-01-14 |
1.1874 |
1.1874 |
| 15 |
2026-01-13 |
1.1878 |
1.1878 |
| 16 |
2026-01-12 |
1.1890 |
1.1890 |
| 17 |
2026-01-09 |
1.1841 |
1.1841 |
| 18 |
2026-01-08 |
1.1815 |
1.1815 |
| 19 |
2026-01-07 |
1.1840 |
1.1840 |
| 20 |
2026-01-06 |
1.1849 |
1.1849 |
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