招商瑞利灵活配置混合(LOF)C(018007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1098 |
2.1098 |
| 2 |
2025-06-03 |
2.0930 |
2.0930 |
| 3 |
2025-05-30 |
2.0723 |
2.0723 |
| 4 |
2025-05-29 |
2.0878 |
2.0878 |
| 5 |
2025-05-28 |
2.0664 |
2.0664 |
| 6 |
2025-05-27 |
2.0675 |
2.0675 |
| 7 |
2025-05-26 |
2.0722 |
2.0722 |
| 8 |
2025-05-23 |
2.0667 |
2.0667 |
| 9 |
2025-05-22 |
2.0899 |
2.0899 |
| 10 |
2025-05-21 |
2.1185 |
2.1185 |
| 11 |
2025-05-20 |
2.1245 |
2.1245 |
| 12 |
2025-05-19 |
2.1100 |
2.1100 |
| 13 |
2025-05-16 |
2.1055 |
2.1055 |
| 14 |
2025-05-15 |
2.1152 |
2.1152 |
| 15 |
2025-05-14 |
2.1301 |
2.1301 |
| 16 |
2025-05-13 |
2.1290 |
2.1290 |
| 17 |
2025-05-12 |
2.1459 |
2.1459 |
| 18 |
2025-05-09 |
2.1062 |
2.1062 |
| 19 |
2025-05-08 |
2.1340 |
2.1340 |
| 20 |
2025-05-07 |
2.1397 |
2.1397 |
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