招商瑞庆混合A(002574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0360 |
1.4880 |
| 2 |
2025-06-03 |
1.0339 |
1.4859 |
| 3 |
2025-05-30 |
1.0341 |
1.4861 |
| 4 |
2025-05-29 |
1.0360 |
1.4880 |
| 5 |
2025-05-28 |
1.0352 |
1.4872 |
| 6 |
2025-05-27 |
1.0346 |
1.4866 |
| 7 |
2025-05-26 |
1.0347 |
1.4867 |
| 8 |
2025-05-23 |
1.0343 |
1.4863 |
| 9 |
2025-05-22 |
1.0362 |
1.4882 |
| 10 |
2025-05-21 |
1.0376 |
1.4896 |
| 11 |
2025-05-20 |
1.0380 |
1.4900 |
| 12 |
2025-05-19 |
1.0362 |
1.4882 |
| 13 |
2025-05-16 |
1.0356 |
1.4876 |
| 14 |
2025-05-15 |
1.0351 |
1.4871 |
| 15 |
2025-05-14 |
1.0365 |
1.4885 |
| 16 |
2025-05-13 |
1.0368 |
1.4888 |
| 17 |
2025-05-12 |
1.0366 |
1.4886 |
| 18 |
2025-05-09 |
1.0336 |
1.4856 |
| 19 |
2025-05-08 |
1.0337 |
1.4857 |
| 20 |
2025-05-07 |
1.0314 |
1.4834 |
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