招商瑞文混合A(007725)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.2487 |
1.2487 |
2 |
2025-05-07 |
1.2477 |
1.2477 |
3 |
2025-05-06 |
1.2470 |
1.2470 |
4 |
2025-04-30 |
1.2420 |
1.2420 |
5 |
2025-04-29 |
1.2427 |
1.2427 |
6 |
2025-04-28 |
1.2432 |
1.2432 |
7 |
2025-04-25 |
1.2435 |
1.2435 |
8 |
2025-04-24 |
1.2437 |
1.2437 |
9 |
2025-04-23 |
1.2401 |
1.2401 |
10 |
2025-04-22 |
1.2404 |
1.2404 |
11 |
2025-04-21 |
1.2402 |
1.2402 |
12 |
2025-04-18 |
1.2392 |
1.2392 |
13 |
2025-04-17 |
1.2397 |
1.2397 |
14 |
2025-04-16 |
1.2385 |
1.2385 |
15 |
2025-04-15 |
1.2381 |
1.2381 |
16 |
2025-04-14 |
1.2379 |
1.2379 |
17 |
2025-04-11 |
1.2363 |
1.2363 |
18 |
2025-04-10 |
1.2374 |
1.2374 |
19 |
2025-04-09 |
1.2348 |
1.2348 |
20 |
2025-04-08 |
1.2305 |
1.2305 |
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