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 |
2025-09-11 |
1.3006 |
1.3006 |
| 2 |
2025-09-10 |
1.2985 |
1.2985 |
| 3 |
2025-09-09 |
1.2971 |
1.2971 |
| 4 |
2025-09-08 |
1.2992 |
1.2992 |
| 5 |
2025-09-05 |
1.2925 |
1.2925 |
| 6 |
2025-09-04 |
1.2875 |
1.2875 |
| 7 |
2025-09-03 |
1.2895 |
1.2895 |
| 8 |
2025-09-02 |
1.2931 |
1.2931 |
| 9 |
2025-09-01 |
1.2945 |
1.2945 |
| 10 |
2025-08-29 |
1.2949 |
1.2949 |
| 11 |
2025-08-28 |
1.2921 |
1.2921 |
| 12 |
2025-08-27 |
1.2909 |
1.2909 |
| 13 |
2025-08-26 |
1.3002 |
1.3002 |
| 14 |
2025-08-25 |
1.3002 |
1.3002 |
| 15 |
2025-08-22 |
1.2956 |
1.2956 |
| 16 |
2025-08-21 |
1.2920 |
1.2920 |
| 17 |
2025-08-20 |
1.2888 |
1.2888 |
| 18 |
2025-08-19 |
1.2853 |
1.2853 |
| 19 |
2025-08-18 |
1.2868 |
1.2868 |
| 20 |
2025-08-15 |
1.2851 |
1.2851 |
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