招商瑞享1年持有期混合C(012595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0854 |
1.1634 |
| 2 |
2026-10-29 |
1.0903 |
1.1683 |
| 3 |
2026-10-28 |
1.0940 |
1.1720 |
| 4 |
2026-10-27 |
1.0922 |
1.1702 |
| 5 |
2026-10-26 |
1.0947 |
1.1727 |
| 6 |
2026-10-23 |
1.0963 |
1.1743 |
| 7 |
2026-10-22 |
1.0938 |
1.1718 |
| 8 |
2026-10-21 |
1.0990 |
1.1770 |
| 9 |
2026-10-20 |
1.0993 |
1.1773 |
| 10 |
2026-10-19 |
1.0976 |
1.1756 |
| 11 |
2026-10-16 |
1.0988 |
1.1768 |
| 12 |
2026-10-15 |
1.0988 |
1.1768 |
| 13 |
2026-10-14 |
1.1020 |
1.1800 |
| 14 |
2026-10-13 |
1.1030 |
1.1810 |
| 15 |
2026-10-12 |
1.1028 |
1.1808 |
| 16 |
2026-10-09 |
1.1051 |
1.1831 |
| 17 |
2026-10-08 |
1.1041 |
1.1821 |
| 18 |
2026-09-30 |
1.1078 |
1.1858 |
| 19 |
2026-09-29 |
1.1083 |
1.1863 |
| 20 |
2026-09-28 |
1.1076 |
1.1856 |
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