招商瑞庆混合A(002574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0516 |
1.5036 |
| 2 |
2025-07-17 |
1.0513 |
1.5033 |
| 3 |
2025-07-16 |
1.0499 |
1.5019 |
| 4 |
2025-07-15 |
1.0484 |
1.5004 |
| 5 |
2025-07-14 |
1.0480 |
1.5000 |
| 6 |
2025-07-11 |
1.0466 |
1.4986 |
| 7 |
2025-07-10 |
1.0459 |
1.4979 |
| 8 |
2025-07-09 |
1.0454 |
1.4974 |
| 9 |
2025-07-08 |
1.0460 |
1.4980 |
| 10 |
2025-07-07 |
1.0445 |
1.4965 |
| 11 |
2025-07-04 |
1.0442 |
1.4962 |
| 12 |
2025-07-03 |
1.0439 |
1.4959 |
| 13 |
2025-07-02 |
1.0428 |
1.4948 |
| 14 |
2025-07-01 |
1.0423 |
1.4943 |
| 15 |
2025-06-30 |
1.0409 |
1.4929 |
| 16 |
2025-06-27 |
1.0396 |
1.4916 |
| 17 |
2025-06-26 |
1.0395 |
1.4915 |
| 18 |
2025-06-25 |
1.0409 |
1.4929 |
| 19 |
2025-06-24 |
1.0388 |
1.4908 |
| 20 |
2025-06-23 |
1.0346 |
1.4866 |
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