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 |
2026-05-19 |
1.1808 |
1.1808 |
| 2 |
2026-05-18 |
1.1786 |
1.1786 |
| 3 |
2026-05-15 |
1.1829 |
1.1829 |
| 4 |
2026-05-14 |
1.1862 |
1.1862 |
| 5 |
2026-05-13 |
1.1948 |
1.1948 |
| 6 |
2026-05-12 |
1.1901 |
1.1901 |
| 7 |
2026-05-11 |
1.1906 |
1.1906 |
| 8 |
2026-05-08 |
1.1856 |
1.1856 |
| 9 |
2026-05-07 |
1.1839 |
1.1839 |
| 10 |
2026-05-06 |
1.1790 |
1.1790 |
| 11 |
2026-04-30 |
1.1753 |
1.1753 |
| 12 |
2026-04-29 |
1.1795 |
1.1795 |
| 13 |
2026-04-28 |
1.1738 |
1.1738 |
| 14 |
2026-04-27 |
1.1745 |
1.1745 |
| 15 |
2026-04-24 |
1.1707 |
1.1707 |
| 16 |
2026-04-23 |
1.1722 |
1.1722 |
| 17 |
2026-04-22 |
1.1747 |
1.1747 |
| 18 |
2026-04-21 |
1.1719 |
1.1719 |
| 19 |
2026-04-20 |
1.1716 |
1.1716 |
| 20 |
2026-04-17 |
1.1694 |
1.1694 |
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