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 |
2026-03-11 |
1.1561 |
1.1561 |
| 2 |
2026-03-10 |
1.1547 |
1.1547 |
| 3 |
2026-03-09 |
1.1488 |
1.1488 |
| 4 |
2026-03-06 |
1.1551 |
1.1551 |
| 5 |
2026-03-05 |
1.1517 |
1.1517 |
| 6 |
2026-03-04 |
1.1497 |
1.1497 |
| 7 |
2026-03-03 |
1.1542 |
1.1542 |
| 8 |
2026-03-02 |
1.1664 |
1.1664 |
| 9 |
2026-02-27 |
1.1713 |
1.1713 |
| 10 |
2026-02-26 |
1.1698 |
1.1698 |
| 11 |
2026-02-25 |
1.1741 |
1.1741 |
| 12 |
2026-02-24 |
1.1728 |
1.1728 |
| 13 |
2026-02-13 |
1.1678 |
1.1678 |
| 14 |
2026-02-12 |
1.1731 |
1.1731 |
| 15 |
2026-02-11 |
1.1730 |
1.1730 |
| 16 |
2026-02-10 |
1.1721 |
1.1721 |
| 17 |
2026-02-09 |
1.1709 |
1.1709 |
| 18 |
2026-02-06 |
1.1648 |
1.1648 |
| 19 |
2026-02-05 |
1.1666 |
1.1666 |
| 20 |
2026-02-04 |
1.1685 |
1.1685 |
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