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 |
2026-02-02 |
1.0944 |
1.0944 |
| 2 |
2026-01-30 |
1.0984 |
1.0984 |
| 3 |
2026-01-29 |
1.0991 |
1.0991 |
| 4 |
2026-01-28 |
1.0980 |
1.0980 |
| 5 |
2026-01-27 |
1.0975 |
1.0975 |
| 6 |
2026-01-26 |
1.0981 |
1.0981 |
| 7 |
2026-01-23 |
1.0982 |
1.0982 |
| 8 |
2026-01-22 |
1.0971 |
1.0971 |
| 9 |
2026-01-21 |
1.0975 |
1.0975 |
| 10 |
2026-01-20 |
1.0963 |
1.0963 |
| 11 |
2026-01-19 |
1.0956 |
1.0956 |
| 12 |
2026-01-16 |
1.0949 |
1.0949 |
| 13 |
2026-01-15 |
1.0949 |
1.0949 |
| 14 |
2026-01-14 |
1.0942 |
1.0942 |
| 15 |
2026-01-13 |
1.0937 |
1.0937 |
| 16 |
2026-01-12 |
1.0967 |
1.0967 |
| 17 |
2026-01-09 |
1.0915 |
1.0915 |
| 18 |
2026-01-08 |
1.0898 |
1.0898 |
| 19 |
2026-01-07 |
1.0899 |
1.0899 |
| 20 |
2026-01-06 |
1.0907 |
1.0907 |
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