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 |
2025-05-27 |
1.2547 |
1.2547 |
| 2 |
2025-05-26 |
1.2541 |
1.2541 |
| 3 |
2025-05-23 |
1.2541 |
1.2541 |
| 4 |
2025-05-22 |
1.2571 |
1.2571 |
| 5 |
2025-05-21 |
1.2590 |
1.2590 |
| 6 |
2025-05-20 |
1.2569 |
1.2569 |
| 7 |
2025-05-19 |
1.2522 |
1.2522 |
| 8 |
2025-05-16 |
1.2517 |
1.2517 |
| 9 |
2025-05-15 |
1.2542 |
1.2542 |
| 10 |
2025-05-14 |
1.2563 |
1.2563 |
| 11 |
2025-05-13 |
1.2527 |
1.2527 |
| 12 |
2025-05-12 |
1.2526 |
1.2526 |
| 13 |
2025-05-09 |
1.2505 |
1.2505 |
| 14 |
2025-05-08 |
1.2487 |
1.2487 |
| 15 |
2025-05-07 |
1.2477 |
1.2477 |
| 16 |
2025-05-06 |
1.2470 |
1.2470 |
| 17 |
2025-04-30 |
1.2420 |
1.2420 |
| 18 |
2025-04-29 |
1.2427 |
1.2427 |
| 19 |
2025-04-28 |
1.2432 |
1.2432 |
| 20 |
2025-04-25 |
1.2435 |
1.2435 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
