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 |
2026-02-02 |
1.1192 |
1.1572 |
| 2 |
2026-01-30 |
1.1251 |
1.1631 |
| 3 |
2026-01-29 |
1.1226 |
1.1606 |
| 4 |
2026-01-28 |
1.1252 |
1.1632 |
| 5 |
2026-01-27 |
1.1246 |
1.1626 |
| 6 |
2026-01-26 |
1.1198 |
1.1578 |
| 7 |
2026-01-23 |
1.1195 |
1.1575 |
| 8 |
2026-01-22 |
1.1184 |
1.1564 |
| 9 |
2026-01-21 |
1.1171 |
1.1551 |
| 10 |
2026-01-20 |
1.1119 |
1.1499 |
| 11 |
2026-01-19 |
1.1147 |
1.1527 |
| 12 |
2026-01-16 |
1.1146 |
1.1526 |
| 13 |
2026-01-15 |
1.1104 |
1.1484 |
| 14 |
2026-01-14 |
1.1078 |
1.1458 |
| 15 |
2026-01-13 |
1.1060 |
1.1440 |
| 16 |
2026-01-12 |
1.1107 |
1.1487 |
| 17 |
2026-01-09 |
1.1095 |
1.1475 |
| 18 |
2026-01-08 |
1.1073 |
1.1453 |
| 19 |
2026-01-07 |
1.1063 |
1.1443 |
| 20 |
2026-01-06 |
1.1015 |
1.1395 |
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