招商瑞盈9个月持有期混合C(011792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0705 |
1.0705 |
| 2 |
2026-09-11 |
1.0702 |
1.0702 |
| 3 |
2026-09-10 |
1.0728 |
1.0728 |
| 4 |
2026-09-09 |
1.0752 |
1.0752 |
| 5 |
2026-09-08 |
1.0772 |
1.0772 |
| 6 |
2026-09-07 |
1.0767 |
1.0767 |
| 7 |
2026-09-04 |
1.0785 |
1.0785 |
| 8 |
2026-09-03 |
1.0769 |
1.0769 |
| 9 |
2026-09-02 |
1.0757 |
1.0757 |
| 10 |
2026-09-01 |
1.0789 |
1.0789 |
| 11 |
2026-08-31 |
1.0772 |
1.0772 |
| 12 |
2026-08-28 |
1.0784 |
1.0784 |
| 13 |
2026-08-27 |
1.0782 |
1.0782 |
| 14 |
2026-08-26 |
1.0803 |
1.0803 |
| 15 |
2026-08-25 |
1.0800 |
1.0800 |
| 16 |
2026-08-24 |
1.0792 |
1.0792 |
| 17 |
2026-08-21 |
1.0787 |
1.0787 |
| 18 |
2026-08-20 |
1.0803 |
1.0803 |
| 19 |
2026-08-19 |
1.0792 |
1.0792 |
| 20 |
2026-08-18 |
1.0792 |
1.0792 |
微信公众号
证券之星APP
基本资料
