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 |
2025-09-11 |
1.0702 |
1.5222 |
| 2 |
2025-09-10 |
1.0675 |
1.5195 |
| 3 |
2025-09-09 |
1.0688 |
1.5208 |
| 4 |
2025-09-08 |
1.0709 |
1.5229 |
| 5 |
2025-09-05 |
1.0681 |
1.5201 |
| 6 |
2025-09-04 |
1.0634 |
1.5154 |
| 7 |
2025-09-03 |
1.0650 |
1.5170 |
| 8 |
2025-09-02 |
1.0688 |
1.5208 |
| 9 |
2025-09-01 |
1.0711 |
1.5231 |
| 10 |
2025-08-29 |
1.0718 |
1.5238 |
| 11 |
2025-08-28 |
1.0717 |
1.5237 |
| 12 |
2025-08-27 |
1.0707 |
1.5227 |
| 13 |
2025-08-26 |
1.0774 |
1.5294 |
| 14 |
2025-08-25 |
1.0777 |
1.5297 |
| 15 |
2025-08-22 |
1.0758 |
1.5278 |
| 16 |
2025-08-21 |
1.0727 |
1.5247 |
| 17 |
2025-08-20 |
1.0740 |
1.5260 |
| 18 |
2025-08-19 |
1.0712 |
1.5232 |
| 19 |
2025-08-18 |
1.0717 |
1.5237 |
| 20 |
2025-08-15 |
1.0688 |
1.5208 |
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