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 |
2025-09-12 |
1.0366 |
1.3166 |
| 2 |
2025-09-11 |
1.0390 |
1.3190 |
| 3 |
2025-09-10 |
1.0363 |
1.3163 |
| 4 |
2025-09-09 |
1.0377 |
1.3177 |
| 5 |
2025-09-08 |
1.0397 |
1.3197 |
| 6 |
2025-09-05 |
1.0370 |
1.3170 |
| 7 |
2025-09-04 |
1.0325 |
1.3125 |
| 8 |
2025-09-03 |
1.0341 |
1.3141 |
| 9 |
2025-09-02 |
1.0378 |
1.3178 |
| 10 |
2025-09-01 |
1.0400 |
1.3200 |
| 11 |
2025-08-29 |
1.0408 |
1.3208 |
| 12 |
2025-08-28 |
1.0407 |
1.3207 |
| 13 |
2025-08-27 |
1.0398 |
1.3198 |
| 14 |
2025-08-26 |
1.0463 |
1.3263 |
| 15 |
2025-08-25 |
1.0466 |
1.3266 |
| 16 |
2025-08-22 |
1.0448 |
1.3248 |
| 17 |
2025-08-21 |
1.0419 |
1.3219 |
| 18 |
2025-08-20 |
1.0431 |
1.3231 |
| 19 |
2025-08-19 |
1.0404 |
1.3204 |
| 20 |
2025-08-18 |
1.0410 |
1.3210 |
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