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 |
2025-09-04 |
2.2712 |
2.2712 |
| 2 |
2025-09-03 |
2.2848 |
2.2848 |
| 3 |
2025-09-02 |
2.3166 |
2.3166 |
| 4 |
2025-09-01 |
2.3540 |
2.3540 |
| 5 |
2025-08-29 |
2.3425 |
2.3425 |
| 6 |
2025-08-28 |
2.3263 |
2.3263 |
| 7 |
2025-08-27 |
2.3351 |
2.3351 |
| 8 |
2025-08-26 |
2.3871 |
2.3871 |
| 9 |
2025-08-25 |
2.3896 |
2.3896 |
| 10 |
2025-08-22 |
2.3738 |
2.3738 |
| 11 |
2025-08-21 |
2.3545 |
2.3545 |
| 12 |
2025-08-20 |
2.3448 |
2.3448 |
| 13 |
2025-08-19 |
2.3129 |
2.3129 |
| 14 |
2025-08-18 |
2.3171 |
2.3171 |
| 15 |
2025-08-15 |
2.3174 |
2.3174 |
| 16 |
2025-08-14 |
2.2907 |
2.2907 |
| 17 |
2025-08-13 |
2.3013 |
2.3013 |
| 18 |
2025-08-12 |
2.2773 |
2.2773 |
| 19 |
2025-08-11 |
2.2679 |
2.2679 |
| 20 |
2025-08-08 |
2.2566 |
2.2566 |
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