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 |
2024-04-19 |
1.1954 |
1.1954 |
2 |
2024-04-18 |
1.1972 |
1.1972 |
3 |
2024-04-17 |
1.1979 |
1.1979 |
4 |
2024-04-16 |
1.1908 |
1.1908 |
5 |
2024-04-15 |
1.1955 |
1.1955 |
6 |
2024-04-12 |
1.1907 |
1.1907 |
7 |
2024-04-11 |
1.1918 |
1.1918 |
8 |
2024-04-10 |
1.1905 |
1.1905 |
9 |
2024-04-09 |
1.1928 |
1.1928 |
10 |
2024-04-08 |
1.1914 |
1.1914 |
11 |
2024-04-03 |
1.1960 |
1.1960 |
12 |
2024-04-02 |
1.1962 |
1.1962 |
13 |
2024-04-01 |
1.1970 |
1.1970 |
14 |
2024-03-29 |
1.1933 |
1.1933 |
15 |
2024-03-28 |
1.1871 |
1.1871 |
16 |
2024-03-27 |
1.1838 |
1.1838 |
17 |
2024-03-26 |
1.1877 |
1.1877 |
18 |
2024-03-25 |
1.1858 |
1.1858 |
19 |
2024-03-22 |
1.1870 |
1.1870 |
20 |
2024-03-21 |
1.1912 |
1.1912 |
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