招商瑞享1年持有期混合A(012594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1310 |
1.1749 |
| 2 |
2026-01-30 |
1.1369 |
1.1808 |
| 3 |
2026-01-29 |
1.1344 |
1.1783 |
| 4 |
2026-01-28 |
1.1370 |
1.1809 |
| 5 |
2026-01-27 |
1.1364 |
1.1803 |
| 6 |
2026-01-26 |
1.1316 |
1.1755 |
| 7 |
2026-01-23 |
1.1312 |
1.1751 |
| 8 |
2026-01-22 |
1.1301 |
1.1740 |
| 9 |
2026-01-21 |
1.1288 |
1.1727 |
| 10 |
2026-01-20 |
1.1235 |
1.1674 |
| 11 |
2026-01-19 |
1.1263 |
1.1702 |
| 12 |
2026-01-16 |
1.1262 |
1.1701 |
| 13 |
2026-01-15 |
1.1219 |
1.1658 |
| 14 |
2026-01-14 |
1.1192 |
1.1631 |
| 15 |
2026-01-13 |
1.1174 |
1.1613 |
| 16 |
2026-01-12 |
1.1222 |
1.1661 |
| 17 |
2026-01-09 |
1.1210 |
1.1649 |
| 18 |
2026-01-08 |
1.1187 |
1.1626 |
| 19 |
2026-01-07 |
1.1177 |
1.1616 |
| 20 |
2026-01-06 |
1.1128 |
1.1567 |
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