招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1653 |
1.3753 |
| 2 |
2025-07-31 |
1.1649 |
1.3749 |
| 3 |
2025-07-30 |
1.1640 |
1.3740 |
| 4 |
2025-07-29 |
1.1634 |
1.3734 |
| 5 |
2025-07-28 |
1.1643 |
1.3743 |
| 6 |
2025-07-25 |
1.1633 |
1.3733 |
| 7 |
2025-07-24 |
1.1637 |
1.3737 |
| 8 |
2025-07-23 |
1.1651 |
1.3751 |
| 9 |
2025-07-22 |
1.1658 |
1.3758 |
| 10 |
2025-07-21 |
1.1663 |
1.3763 |
| 11 |
2025-07-18 |
1.1667 |
1.3767 |
| 12 |
2025-07-17 |
1.1664 |
1.3764 |
| 13 |
2025-07-16 |
1.1661 |
1.3761 |
| 14 |
2025-07-15 |
1.1659 |
1.3759 |
| 15 |
2025-07-14 |
1.1652 |
1.3752 |
| 16 |
2025-07-11 |
1.1654 |
1.3754 |
| 17 |
2025-07-10 |
1.1655 |
1.3755 |
| 18 |
2025-07-09 |
1.1660 |
1.3760 |
| 19 |
2025-07-08 |
1.1662 |
1.3762 |
| 20 |
2025-07-07 |
1.1665 |
1.3765 |
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