招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1880 |
1.3980 |
| 2 |
2026-07-23 |
1.1879 |
1.3979 |
| 3 |
2026-07-22 |
1.1880 |
1.3980 |
| 4 |
2026-07-21 |
1.1876 |
1.3976 |
| 5 |
2026-07-20 |
1.1875 |
1.3975 |
| 6 |
2026-07-17 |
1.1872 |
1.3972 |
| 7 |
2026-07-16 |
1.1870 |
1.3970 |
| 8 |
2026-07-15 |
1.1871 |
1.3971 |
| 9 |
2026-07-14 |
1.1870 |
1.3970 |
| 10 |
2026-07-13 |
1.1868 |
1.3968 |
| 11 |
2026-07-10 |
1.1868 |
1.3968 |
| 12 |
2026-07-09 |
1.1867 |
1.3967 |
| 13 |
2026-07-08 |
1.1867 |
1.3967 |
| 14 |
2026-07-07 |
1.1866 |
1.3966 |
| 15 |
2026-07-06 |
1.1865 |
1.3965 |
| 16 |
2026-07-03 |
1.1862 |
1.3962 |
| 17 |
2026-07-02 |
1.1863 |
1.3963 |
| 18 |
2026-07-01 |
1.1862 |
1.3962 |
| 19 |
2026-06-30 |
1.1866 |
1.3966 |
| 20 |
2026-06-29 |
1.1867 |
1.3967 |
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