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 |
2025-04-28 |
2.0735 |
2.0735 |
| 2 |
2025-04-25 |
2.0920 |
2.0920 |
| 3 |
2025-04-24 |
2.0921 |
2.0921 |
| 4 |
2025-04-23 |
2.0927 |
2.0927 |
| 5 |
2025-04-22 |
2.1005 |
2.1005 |
| 6 |
2025-04-21 |
2.1108 |
2.1108 |
| 7 |
2025-04-18 |
2.0697 |
2.0697 |
| 8 |
2025-04-17 |
2.0838 |
2.0838 |
| 9 |
2025-04-16 |
2.0669 |
2.0669 |
| 10 |
2025-04-15 |
2.1004 |
2.1004 |
| 11 |
2025-04-14 |
2.1202 |
2.1202 |
| 12 |
2025-04-11 |
2.1093 |
2.1093 |
| 13 |
2025-04-10 |
2.1006 |
2.1006 |
| 14 |
2025-04-09 |
2.0540 |
2.0540 |
| 15 |
2025-04-08 |
1.9728 |
1.9728 |
| 16 |
2025-04-07 |
1.9197 |
1.9197 |
| 17 |
2025-04-03 |
2.1372 |
2.1372 |
| 18 |
2025-04-02 |
2.1427 |
2.1427 |
| 19 |
2025-04-01 |
2.1374 |
2.1374 |
| 20 |
2025-03-31 |
2.1183 |
2.1183 |
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