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 |
2026-04-13 |
1.0949 |
1.5469 |
| 2 |
2026-04-10 |
1.0949 |
1.5469 |
| 3 |
2026-04-09 |
1.0930 |
1.5450 |
| 4 |
2026-04-08 |
1.0938 |
1.5458 |
| 5 |
2026-04-07 |
1.0897 |
1.5417 |
| 6 |
2026-04-03 |
1.0887 |
1.5407 |
| 7 |
2026-04-02 |
1.0907 |
1.5427 |
| 8 |
2026-04-01 |
1.0908 |
1.5428 |
| 9 |
2026-03-31 |
1.0892 |
1.5412 |
| 10 |
2026-03-30 |
1.0902 |
1.5422 |
| 11 |
2026-03-27 |
1.0907 |
1.5427 |
| 12 |
2026-03-26 |
1.0904 |
1.5424 |
| 13 |
2026-03-25 |
1.0916 |
1.5436 |
| 14 |
2026-03-24 |
1.0899 |
1.5419 |
| 15 |
2026-03-23 |
1.0873 |
1.5393 |
| 16 |
2026-03-20 |
1.0919 |
1.5439 |
| 17 |
2026-03-19 |
1.0925 |
1.5445 |
| 18 |
2026-03-18 |
1.0963 |
1.5483 |
| 19 |
2026-03-17 |
1.0951 |
1.5471 |
| 20 |
2026-03-16 |
1.0984 |
1.5504 |
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