招商瑞庆混合C(007085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0241 |
1.3041 |
| 2 |
2025-07-31 |
1.0236 |
1.3036 |
| 3 |
2025-07-30 |
1.0271 |
1.3071 |
| 4 |
2025-07-29 |
1.0273 |
1.3073 |
| 5 |
2025-07-28 |
1.0278 |
1.3078 |
| 6 |
2025-07-25 |
1.0276 |
1.3076 |
| 7 |
2025-07-24 |
1.0283 |
1.3083 |
| 8 |
2025-07-23 |
1.0263 |
1.3063 |
| 9 |
2025-07-22 |
1.0265 |
1.3065 |
| 10 |
2025-07-21 |
1.0246 |
1.3046 |
| 11 |
2025-07-18 |
1.0221 |
1.3021 |
| 12 |
2025-07-17 |
1.0218 |
1.3018 |
| 13 |
2025-07-16 |
1.0205 |
1.3005 |
| 14 |
2025-07-15 |
1.0190 |
1.2990 |
| 15 |
2025-07-14 |
1.0187 |
1.2987 |
| 16 |
2025-07-11 |
1.0174 |
1.2974 |
| 17 |
2025-07-10 |
1.0168 |
1.2968 |
| 18 |
2025-07-09 |
1.0163 |
1.2963 |
| 19 |
2025-07-08 |
1.0169 |
1.2969 |
| 20 |
2025-07-07 |
1.0155 |
1.2955 |
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