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 |
2025-06-18 |
2.0878 |
2.0878 |
| 2 |
2025-06-17 |
2.1089 |
2.1089 |
| 3 |
2025-06-16 |
2.1283 |
2.1283 |
| 4 |
2025-06-13 |
2.1164 |
2.1164 |
| 5 |
2025-06-12 |
2.1370 |
2.1370 |
| 6 |
2025-06-11 |
2.1380 |
2.1380 |
| 7 |
2025-06-10 |
2.1237 |
2.1237 |
| 8 |
2025-06-09 |
2.1353 |
2.1353 |
| 9 |
2025-06-06 |
2.0987 |
2.0987 |
| 10 |
2025-06-05 |
2.1073 |
2.1073 |
| 11 |
2025-06-04 |
2.1098 |
2.1098 |
| 12 |
2025-06-03 |
2.0930 |
2.0930 |
| 13 |
2025-05-30 |
2.0723 |
2.0723 |
| 14 |
2025-05-29 |
2.0878 |
2.0878 |
| 15 |
2025-05-28 |
2.0664 |
2.0664 |
| 16 |
2025-05-27 |
2.0675 |
2.0675 |
| 17 |
2025-05-26 |
2.0722 |
2.0722 |
| 18 |
2025-05-23 |
2.0667 |
2.0667 |
| 19 |
2025-05-22 |
2.0899 |
2.0899 |
| 20 |
2025-05-21 |
2.1185 |
2.1185 |
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