招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1625 |
1.3725 |
| 2 |
2025-09-10 |
1.1627 |
1.3727 |
| 3 |
2025-09-09 |
1.1636 |
1.3736 |
| 4 |
2025-09-08 |
1.1639 |
1.3739 |
| 5 |
2025-09-05 |
1.1644 |
1.3744 |
| 6 |
2025-09-04 |
1.1648 |
1.3748 |
| 7 |
2025-09-03 |
1.1646 |
1.3746 |
| 8 |
2025-09-02 |
1.1641 |
1.3741 |
| 9 |
2025-09-01 |
1.1641 |
1.3741 |
| 10 |
2025-08-29 |
1.1637 |
1.3737 |
| 11 |
2025-08-28 |
1.1637 |
1.3737 |
| 12 |
2025-08-27 |
1.1641 |
1.3741 |
| 13 |
2025-08-26 |
1.1640 |
1.3740 |
| 14 |
2025-08-25 |
1.1636 |
1.3736 |
| 15 |
2025-08-22 |
1.1630 |
1.3730 |
| 16 |
2025-08-21 |
1.1630 |
1.3730 |
| 17 |
2025-08-20 |
1.1627 |
1.3727 |
| 18 |
2025-08-19 |
1.1628 |
1.3728 |
| 19 |
2025-08-18 |
1.1628 |
1.3728 |
| 20 |
2025-08-15 |
1.1643 |
1.3743 |
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