招商瑞庆混合C(007085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0079 |
1.2879 |
| 2 |
2025-06-03 |
1.0059 |
1.2859 |
| 3 |
2025-05-30 |
1.0062 |
1.2862 |
| 4 |
2025-05-29 |
1.0080 |
1.2880 |
| 5 |
2025-05-28 |
1.0073 |
1.2873 |
| 6 |
2025-05-27 |
1.0067 |
1.2867 |
| 7 |
2025-05-26 |
1.0069 |
1.2869 |
| 8 |
2025-05-23 |
1.0065 |
1.2865 |
| 9 |
2025-05-22 |
1.0084 |
1.2884 |
| 10 |
2025-05-21 |
1.0098 |
1.2898 |
| 11 |
2025-05-20 |
1.0102 |
1.2902 |
| 12 |
2025-05-19 |
1.0085 |
1.2885 |
| 13 |
2025-05-16 |
1.0080 |
1.2880 |
| 14 |
2025-05-15 |
1.0075 |
1.2875 |
| 15 |
2025-05-14 |
1.0088 |
1.2888 |
| 16 |
2025-05-13 |
1.0092 |
1.2892 |
| 17 |
2025-05-12 |
1.0090 |
1.2890 |
| 18 |
2025-05-09 |
1.0061 |
1.2861 |
| 19 |
2025-05-08 |
1.0063 |
1.2863 |
| 20 |
2025-05-07 |
1.0040 |
1.2840 |
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