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 |
2025-07-18 |
1.0221 |
1.3021 |
| 2 |
2025-07-17 |
1.0218 |
1.3018 |
| 3 |
2025-07-16 |
1.0205 |
1.3005 |
| 4 |
2025-07-15 |
1.0190 |
1.2990 |
| 5 |
2025-07-14 |
1.0187 |
1.2987 |
| 6 |
2025-07-11 |
1.0174 |
1.2974 |
| 7 |
2025-07-10 |
1.0168 |
1.2968 |
| 8 |
2025-07-09 |
1.0163 |
1.2963 |
| 9 |
2025-07-08 |
1.0169 |
1.2969 |
| 10 |
2025-07-07 |
1.0155 |
1.2955 |
| 11 |
2025-07-04 |
1.0152 |
1.2952 |
| 12 |
2025-07-03 |
1.0150 |
1.2950 |
| 13 |
2025-07-02 |
1.0140 |
1.2940 |
| 14 |
2025-07-01 |
1.0135 |
1.2935 |
| 15 |
2025-06-30 |
1.0122 |
1.2922 |
| 16 |
2025-06-27 |
1.0109 |
1.2909 |
| 17 |
2025-06-26 |
1.0109 |
1.2909 |
| 18 |
2025-06-25 |
1.0122 |
1.2922 |
| 19 |
2025-06-24 |
1.0102 |
1.2902 |
| 20 |
2025-06-23 |
1.0061 |
1.2861 |
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