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 |
2025-08-01 |
2.1997 |
2.1997 |
| 2 |
2025-07-31 |
2.2094 |
2.2094 |
| 3 |
2025-07-30 |
2.2522 |
2.2522 |
| 4 |
2025-07-29 |
2.2708 |
2.2708 |
| 5 |
2025-07-28 |
2.2575 |
2.2575 |
| 6 |
2025-07-25 |
2.2573 |
2.2573 |
| 7 |
2025-07-24 |
2.2518 |
2.2518 |
| 8 |
2025-07-23 |
2.2209 |
2.2209 |
| 9 |
2025-07-22 |
2.2089 |
2.2089 |
| 10 |
2025-07-21 |
2.2069 |
2.2069 |
| 11 |
2025-07-18 |
2.1843 |
2.1843 |
| 12 |
2025-07-17 |
2.1741 |
2.1741 |
| 13 |
2025-07-16 |
2.1593 |
2.1593 |
| 14 |
2025-07-15 |
2.1658 |
2.1658 |
| 15 |
2025-07-14 |
2.1643 |
2.1643 |
| 16 |
2025-07-11 |
2.1630 |
2.1630 |
| 17 |
2025-07-10 |
2.1550 |
2.1550 |
| 18 |
2025-07-09 |
2.1393 |
2.1393 |
| 19 |
2025-07-08 |
2.1419 |
2.1419 |
| 20 |
2025-07-07 |
2.1288 |
2.1288 |
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