招商瑞盈9个月持有期混合A(011791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0960 |
1.0960 |
| 2 |
2026-10-29 |
1.0960 |
1.0960 |
| 3 |
2026-10-28 |
1.0950 |
1.0950 |
| 4 |
2026-10-27 |
1.0952 |
1.0952 |
| 5 |
2026-10-26 |
1.0947 |
1.0947 |
| 6 |
2026-10-23 |
1.0935 |
1.0935 |
| 7 |
2026-10-22 |
1.0922 |
1.0922 |
| 8 |
2026-10-21 |
1.0963 |
1.0963 |
| 9 |
2026-10-20 |
1.1002 |
1.1002 |
| 10 |
2026-10-19 |
1.0997 |
1.0997 |
| 11 |
2026-10-16 |
1.0988 |
1.0988 |
| 12 |
2026-10-15 |
1.0973 |
1.0973 |
| 13 |
2026-10-14 |
1.0989 |
1.0989 |
| 14 |
2026-10-13 |
1.0967 |
1.0967 |
| 15 |
2026-10-12 |
1.0967 |
1.0967 |
| 16 |
2026-10-09 |
1.0951 |
1.0951 |
| 17 |
2026-10-08 |
1.0910 |
1.0910 |
| 18 |
2026-09-30 |
1.0931 |
1.0931 |
| 19 |
2026-09-29 |
1.0931 |
1.0931 |
| 20 |
2026-09-28 |
1.0913 |
1.0913 |
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