招商瑞鸿6个月持有混合C(012444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0704 |
1.0704 |
| 2 |
2026-01-30 |
1.0775 |
1.0775 |
| 3 |
2026-01-29 |
1.0801 |
1.0801 |
| 4 |
2026-01-28 |
1.0839 |
1.0839 |
| 5 |
2026-01-27 |
1.0805 |
1.0805 |
| 6 |
2026-01-26 |
1.0800 |
1.0800 |
| 7 |
2026-01-23 |
1.0798 |
1.0798 |
| 8 |
2026-01-22 |
1.0780 |
1.0780 |
| 9 |
2026-01-21 |
1.0773 |
1.0773 |
| 10 |
2026-01-20 |
1.0717 |
1.0717 |
| 11 |
2026-01-19 |
1.0730 |
1.0730 |
| 12 |
2026-01-16 |
1.0697 |
1.0697 |
| 13 |
2026-01-15 |
1.0675 |
1.0675 |
| 14 |
2026-01-14 |
1.0659 |
1.0659 |
| 15 |
2026-01-13 |
1.0630 |
1.0630 |
| 16 |
2026-01-12 |
1.0652 |
1.0652 |
| 17 |
2026-01-09 |
1.0641 |
1.0641 |
| 18 |
2026-01-08 |
1.0616 |
1.0616 |
| 19 |
2026-01-07 |
1.0621 |
1.0621 |
| 20 |
2026-01-06 |
1.0586 |
1.0586 |
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