招商瑞庆混合C(007085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0503 |
1.3303 |
| 2 |
2025-11-12 |
1.0474 |
1.3274 |
| 3 |
2025-11-11 |
1.0475 |
1.3275 |
| 4 |
2025-11-10 |
1.0478 |
1.3278 |
| 5 |
2025-11-07 |
1.0469 |
1.3269 |
| 6 |
2025-11-06 |
1.0466 |
1.3266 |
| 7 |
2025-11-05 |
1.0447 |
1.3247 |
| 8 |
2025-11-04 |
1.0437 |
1.3237 |
| 9 |
2025-11-03 |
1.0462 |
1.3262 |
| 10 |
2025-10-31 |
1.0455 |
1.3255 |
| 11 |
2025-10-30 |
1.0427 |
1.3227 |
| 12 |
2025-10-29 |
1.0455 |
1.3255 |
| 13 |
2025-10-28 |
1.0426 |
1.3226 |
| 14 |
2025-10-27 |
1.0429 |
1.3229 |
| 15 |
2025-10-24 |
1.0394 |
1.3194 |
| 16 |
2025-10-23 |
1.0382 |
1.3182 |
| 17 |
2025-10-22 |
1.0375 |
1.3175 |
| 18 |
2025-10-21 |
1.0381 |
1.3181 |
| 19 |
2025-10-20 |
1.0351 |
1.3151 |
| 20 |
2025-10-17 |
1.0331 |
1.3131 |
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