招商瑞文混合A(007725)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2875 |
1.2875 |
2 |
2025-09-03 |
1.2895 |
1.2895 |
3 |
2025-09-02 |
1.2931 |
1.2931 |
4 |
2025-09-01 |
1.2945 |
1.2945 |
5 |
2025-08-29 |
1.2949 |
1.2949 |
6 |
2025-08-28 |
1.2921 |
1.2921 |
7 |
2025-08-27 |
1.2909 |
1.2909 |
8 |
2025-08-26 |
1.3002 |
1.3002 |
9 |
2025-08-25 |
1.3002 |
1.3002 |
10 |
2025-08-22 |
1.2956 |
1.2956 |
11 |
2025-08-21 |
1.2920 |
1.2920 |
12 |
2025-08-20 |
1.2888 |
1.2888 |
13 |
2025-08-19 |
1.2853 |
1.2853 |
14 |
2025-08-18 |
1.2868 |
1.2868 |
15 |
2025-08-15 |
1.2851 |
1.2851 |
16 |
2025-08-14 |
1.2834 |
1.2834 |
17 |
2025-08-13 |
1.2849 |
1.2849 |
18 |
2025-08-12 |
1.2827 |
1.2827 |
19 |
2025-08-11 |
1.2826 |
1.2826 |
20 |
2025-08-08 |
1.2838 |
1.2838 |
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