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 |
2025-04-28 |
1.0002 |
1.2802 |
| 2 |
2025-04-25 |
1.0009 |
1.2809 |
| 3 |
2025-04-24 |
0.9997 |
1.2797 |
| 4 |
2025-04-23 |
0.9994 |
1.2794 |
| 5 |
2025-04-22 |
0.9969 |
1.2769 |
| 6 |
2025-04-21 |
0.9962 |
1.2762 |
| 7 |
2025-04-18 |
0.9940 |
1.2740 |
| 8 |
2025-04-17 |
0.9940 |
1.2740 |
| 9 |
2025-04-16 |
0.9940 |
1.2740 |
| 10 |
2025-04-15 |
0.9957 |
1.2757 |
| 11 |
2025-04-14 |
0.9947 |
1.2747 |
| 12 |
2025-04-11 |
0.9928 |
1.2728 |
| 13 |
2025-04-10 |
0.9905 |
1.2705 |
| 14 |
2025-04-09 |
0.9875 |
1.2675 |
| 15 |
2025-04-08 |
0.9841 |
1.2641 |
| 16 |
2025-04-07 |
0.9853 |
1.2653 |
| 17 |
2025-04-03 |
1.0034 |
1.2834 |
| 18 |
2025-04-02 |
1.0065 |
1.2865 |
| 19 |
2025-04-01 |
1.0055 |
1.2855 |
| 20 |
2025-03-31 |
1.0034 |
1.2834 |
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