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 |
2025-07-18 |
2.1843 |
2.1843 |
| 2 |
2025-07-17 |
2.1741 |
2.1741 |
| 3 |
2025-07-16 |
2.1593 |
2.1593 |
| 4 |
2025-07-15 |
2.1658 |
2.1658 |
| 5 |
2025-07-14 |
2.1643 |
2.1643 |
| 6 |
2025-07-11 |
2.1630 |
2.1630 |
| 7 |
2025-07-10 |
2.1550 |
2.1550 |
| 8 |
2025-07-09 |
2.1393 |
2.1393 |
| 9 |
2025-07-08 |
2.1419 |
2.1419 |
| 10 |
2025-07-07 |
2.1288 |
2.1288 |
| 11 |
2025-07-04 |
2.1129 |
2.1129 |
| 12 |
2025-07-03 |
2.1244 |
2.1244 |
| 13 |
2025-07-02 |
2.1232 |
2.1232 |
| 14 |
2025-07-01 |
2.1346 |
2.1346 |
| 15 |
2025-06-30 |
2.1257 |
2.1257 |
| 16 |
2025-06-27 |
2.1169 |
2.1169 |
| 17 |
2025-06-26 |
2.1230 |
2.1230 |
| 18 |
2025-06-25 |
2.1239 |
2.1239 |
| 19 |
2025-06-24 |
2.0834 |
2.0834 |
| 20 |
2025-06-23 |
2.0455 |
2.0455 |
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