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 |
2026-04-02 |
1.1265 |
1.1904 |
| 2 |
2026-04-01 |
1.1281 |
1.1920 |
| 3 |
2026-03-31 |
1.1241 |
1.1880 |
| 4 |
2026-03-30 |
1.1277 |
1.1916 |
| 5 |
2026-03-27 |
1.1275 |
1.1914 |
| 6 |
2026-03-26 |
1.1249 |
1.1888 |
| 7 |
2026-03-25 |
1.1272 |
1.1911 |
| 8 |
2026-03-24 |
1.1222 |
1.1861 |
| 9 |
2026-03-23 |
1.1190 |
1.1829 |
| 10 |
2026-03-20 |
1.1267 |
1.1906 |
| 11 |
2026-03-19 |
1.1267 |
1.1906 |
| 12 |
2026-03-18 |
1.1286 |
1.1925 |
| 13 |
2026-03-17 |
1.1245 |
1.1884 |
| 14 |
2026-03-16 |
1.1305 |
1.1944 |
| 15 |
2026-03-13 |
1.1307 |
1.1946 |
| 16 |
2026-03-12 |
1.1340 |
1.1979 |
| 17 |
2026-03-11 |
1.1355 |
1.1994 |
| 18 |
2026-03-10 |
1.1353 |
1.1992 |
| 19 |
2026-03-09 |
1.1481 |
1.1920 |
| 20 |
2026-03-06 |
1.1499 |
1.1938 |
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