招商瑞安1年持有期混合C(011191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1193 |
1.1193 |
| 2 |
2026-10-26 |
1.1204 |
1.1204 |
| 3 |
2026-10-23 |
1.1206 |
1.1206 |
| 4 |
2026-10-22 |
1.1173 |
1.1173 |
| 5 |
2026-10-21 |
1.1192 |
1.1192 |
| 6 |
2026-10-20 |
1.1202 |
1.1202 |
| 7 |
2026-10-19 |
1.1198 |
1.1198 |
| 8 |
2026-10-16 |
1.1180 |
1.1180 |
| 9 |
2026-10-15 |
1.1176 |
1.1176 |
| 10 |
2026-10-14 |
1.1209 |
1.1209 |
| 11 |
2026-10-13 |
1.1236 |
1.1236 |
| 12 |
2026-10-12 |
1.1242 |
1.1242 |
| 13 |
2026-10-09 |
1.1264 |
1.1264 |
| 14 |
2026-10-08 |
1.1260 |
1.1260 |
| 15 |
2026-09-30 |
1.1313 |
1.1313 |
| 16 |
2026-09-29 |
1.1323 |
1.1323 |
| 17 |
2026-09-28 |
1.1312 |
1.1312 |
| 18 |
2026-09-24 |
1.1404 |
1.1404 |
| 19 |
2026-09-23 |
1.1470 |
1.1470 |
| 20 |
2026-09-22 |
1.1483 |
1.1483 |
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