招商瑞庆混合A(002574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0273 |
1.4793 |
| 2 |
2025-04-25 |
1.0279 |
1.4799 |
| 3 |
2025-04-24 |
1.0266 |
1.4786 |
| 4 |
2025-04-23 |
1.0263 |
1.4783 |
| 5 |
2025-04-22 |
1.0237 |
1.4757 |
| 6 |
2025-04-21 |
1.0230 |
1.4750 |
| 7 |
2025-04-18 |
1.0206 |
1.4726 |
| 8 |
2025-04-17 |
1.0206 |
1.4726 |
| 9 |
2025-04-16 |
1.0206 |
1.4726 |
| 10 |
2025-04-15 |
1.0223 |
1.4743 |
| 11 |
2025-04-14 |
1.0213 |
1.4733 |
| 12 |
2025-04-11 |
1.0192 |
1.4712 |
| 13 |
2025-04-10 |
1.0169 |
1.4689 |
| 14 |
2025-04-09 |
1.0137 |
1.4657 |
| 15 |
2025-04-08 |
1.0103 |
1.4623 |
| 16 |
2025-04-07 |
1.0115 |
1.4635 |
| 17 |
2025-04-03 |
1.0300 |
1.4820 |
| 18 |
2025-04-02 |
1.0331 |
1.4851 |
| 19 |
2025-04-01 |
1.0321 |
1.4841 |
| 20 |
2025-03-31 |
1.0299 |
1.4819 |
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