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 |
2026-07-24 |
1.0574 |
1.3374 |
| 2 |
2026-07-23 |
1.0621 |
1.3421 |
| 3 |
2026-07-22 |
1.0582 |
1.3382 |
| 4 |
2026-07-21 |
1.0559 |
1.3359 |
| 5 |
2026-07-20 |
1.0529 |
1.3329 |
| 6 |
2026-07-17 |
1.0506 |
1.3306 |
| 7 |
2026-07-16 |
1.0554 |
1.3354 |
| 8 |
2026-07-15 |
1.0609 |
1.3409 |
| 9 |
2026-07-14 |
1.0619 |
1.3419 |
| 10 |
2026-07-13 |
1.0580 |
1.3380 |
| 11 |
2026-07-10 |
1.0617 |
1.3417 |
| 12 |
2026-07-09 |
1.0649 |
1.3449 |
| 13 |
2026-07-08 |
1.0651 |
1.3451 |
| 14 |
2026-07-07 |
1.0683 |
1.3483 |
| 15 |
2026-07-06 |
1.0708 |
1.3508 |
| 16 |
2026-07-03 |
1.0693 |
1.3493 |
| 17 |
2026-07-02 |
1.0687 |
1.3487 |
| 18 |
2026-07-01 |
1.0713 |
1.3513 |
| 19 |
2026-06-30 |
1.0687 |
1.3487 |
| 20 |
2026-06-29 |
1.0690 |
1.3490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
