招商瑞文混合C(007726)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2646 |
1.2646 |
2 |
2025-09-03 |
1.2666 |
1.2666 |
3 |
2025-09-02 |
1.2702 |
1.2702 |
4 |
2025-09-01 |
1.2715 |
1.2715 |
5 |
2025-08-29 |
1.2719 |
1.2719 |
6 |
2025-08-28 |
1.2692 |
1.2692 |
7 |
2025-08-27 |
1.2681 |
1.2681 |
8 |
2025-08-26 |
1.2772 |
1.2772 |
9 |
2025-08-25 |
1.2772 |
1.2772 |
10 |
2025-08-22 |
1.2727 |
1.2727 |
11 |
2025-08-21 |
1.2692 |
1.2692 |
12 |
2025-08-20 |
1.2660 |
1.2660 |
13 |
2025-08-19 |
1.2626 |
1.2626 |
14 |
2025-08-18 |
1.2641 |
1.2641 |
15 |
2025-08-15 |
1.2624 |
1.2624 |
16 |
2025-08-14 |
1.2608 |
1.2608 |
17 |
2025-08-13 |
1.2623 |
1.2623 |
18 |
2025-08-12 |
1.2602 |
1.2602 |
19 |
2025-08-11 |
1.2600 |
1.2600 |
20 |
2025-08-08 |
1.2613 |
1.2613 |
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