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 |
2026-02-02 |
1.1605 |
1.1605 |
| 2 |
2026-01-30 |
1.1726 |
1.1726 |
| 3 |
2026-01-29 |
1.1783 |
1.1783 |
| 4 |
2026-01-28 |
1.1793 |
1.1793 |
| 5 |
2026-01-27 |
1.1751 |
1.1751 |
| 6 |
2026-01-26 |
1.1734 |
1.1734 |
| 7 |
2026-01-23 |
1.1756 |
1.1756 |
| 8 |
2026-01-22 |
1.1748 |
1.1748 |
| 9 |
2026-01-21 |
1.1724 |
1.1724 |
| 10 |
2026-01-20 |
1.1678 |
1.1678 |
| 11 |
2026-01-19 |
1.1669 |
1.1669 |
| 12 |
2026-01-16 |
1.1667 |
1.1667 |
| 13 |
2026-01-15 |
1.1657 |
1.1657 |
| 14 |
2026-01-14 |
1.1654 |
1.1654 |
| 15 |
2026-01-13 |
1.1657 |
1.1657 |
| 16 |
2026-01-12 |
1.1670 |
1.1670 |
| 17 |
2026-01-09 |
1.1622 |
1.1622 |
| 18 |
2026-01-08 |
1.1596 |
1.1596 |
| 19 |
2026-01-07 |
1.1621 |
1.1621 |
| 20 |
2026-01-06 |
1.1630 |
1.1630 |
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