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 |
2024-12-27 |
1.0230 |
1.4750 |
2 |
2024-12-26 |
1.0221 |
1.4741 |
3 |
2024-12-25 |
1.0224 |
1.4744 |
4 |
2024-12-24 |
1.0236 |
1.4756 |
5 |
2024-12-23 |
1.0218 |
1.4738 |
6 |
2024-12-20 |
1.0207 |
1.4727 |
7 |
2024-12-19 |
1.0201 |
1.4721 |
8 |
2024-12-18 |
1.0206 |
1.4726 |
9 |
2024-12-17 |
1.0205 |
1.4725 |
10 |
2024-12-16 |
1.0227 |
1.4747 |
11 |
2024-12-13 |
1.0232 |
1.4752 |
12 |
2024-12-12 |
1.0247 |
1.4767 |
13 |
2024-12-11 |
1.0231 |
1.4751 |
14 |
2024-12-10 |
1.0215 |
1.4735 |
15 |
2024-12-09 |
1.0175 |
1.4695 |
16 |
2024-12-06 |
1.0172 |
1.4692 |
17 |
2024-12-05 |
1.0177 |
1.4697 |
18 |
2024-12-04 |
1.0174 |
1.4694 |
19 |
2024-12-03 |
1.0180 |
1.4700 |
20 |
2024-12-02 |
1.0183 |
1.4703 |
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