招商瑞庆混合A(002574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9835 |
1.4355 |
| 2 |
2024-04-18 |
0.9830 |
1.4350 |
| 3 |
2024-04-17 |
0.9803 |
1.4323 |
| 4 |
2024-04-16 |
0.9735 |
1.4255 |
| 5 |
2024-04-15 |
0.9777 |
1.4297 |
| 6 |
2024-04-12 |
0.9751 |
1.4271 |
| 7 |
2024-04-11 |
0.9735 |
1.4255 |
| 8 |
2024-04-10 |
0.9729 |
1.4249 |
| 9 |
2024-04-09 |
0.9742 |
1.4262 |
| 10 |
2024-04-08 |
0.9733 |
1.4253 |
| 11 |
2024-04-03 |
0.9748 |
1.4268 |
| 12 |
2024-04-02 |
0.9741 |
1.4261 |
| 13 |
2024-04-01 |
0.9753 |
1.4273 |
| 14 |
2024-03-29 |
0.9729 |
1.4249 |
| 15 |
2024-03-28 |
0.9690 |
1.4210 |
| 16 |
2024-03-27 |
0.9674 |
1.4194 |
| 17 |
2024-03-26 |
0.9687 |
1.4207 |
| 18 |
2024-03-25 |
0.9686 |
1.4206 |
| 19 |
2024-03-22 |
0.9704 |
1.4224 |
| 20 |
2024-03-21 |
0.9717 |
1.4237 |
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