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 |
2026-06-16 |
1.1637 |
1.2276 |
| 2 |
2026-06-15 |
1.1569 |
1.2208 |
| 3 |
2026-06-12 |
1.1472 |
1.2111 |
| 4 |
2026-06-11 |
1.1477 |
1.2116 |
| 5 |
2026-06-10 |
1.1508 |
1.2147 |
| 6 |
2026-06-09 |
1.1554 |
1.2193 |
| 7 |
2026-06-08 |
1.1509 |
1.2148 |
| 8 |
2026-06-05 |
1.1549 |
1.2188 |
| 9 |
2026-06-04 |
1.1599 |
1.2238 |
| 10 |
2026-06-03 |
1.1614 |
1.2253 |
| 11 |
2026-06-02 |
1.1589 |
1.2228 |
| 12 |
2026-06-01 |
1.1556 |
1.2195 |
| 13 |
2026-05-29 |
1.1565 |
1.2204 |
| 14 |
2026-05-28 |
1.1599 |
1.2238 |
| 15 |
2026-05-27 |
1.1587 |
1.2226 |
| 16 |
2026-05-26 |
1.1591 |
1.2230 |
| 17 |
2026-05-25 |
1.1615 |
1.2254 |
| 18 |
2026-05-22 |
1.1594 |
1.2233 |
| 19 |
2026-05-21 |
1.1564 |
1.2203 |
| 20 |
2026-05-20 |
1.1613 |
1.2252 |
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