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 |
2026-04-24 |
1.1477 |
1.1477 |
| 2 |
2026-04-23 |
1.1491 |
1.1491 |
| 3 |
2026-04-22 |
1.1516 |
1.1516 |
| 4 |
2026-04-21 |
1.1489 |
1.1489 |
| 5 |
2026-04-20 |
1.1486 |
1.1486 |
| 6 |
2026-04-17 |
1.1465 |
1.1465 |
| 7 |
2026-04-16 |
1.1472 |
1.1472 |
| 8 |
2026-04-15 |
1.1442 |
1.1442 |
| 9 |
2026-04-14 |
1.1448 |
1.1448 |
| 10 |
2026-04-13 |
1.1426 |
1.1426 |
| 11 |
2026-04-10 |
1.1438 |
1.1438 |
| 12 |
2026-04-09 |
1.1415 |
1.1415 |
| 13 |
2026-04-08 |
1.1426 |
1.1426 |
| 14 |
2026-04-07 |
1.1345 |
1.1345 |
| 15 |
2026-04-03 |
1.1335 |
1.1335 |
| 16 |
2026-04-02 |
1.1349 |
1.1349 |
| 17 |
2026-04-01 |
1.1372 |
1.1372 |
| 18 |
2026-03-31 |
1.1330 |
1.1330 |
| 19 |
2026-03-30 |
1.1338 |
1.1338 |
| 20 |
2026-03-27 |
1.1350 |
1.1350 |
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