招商瑞文混合C(007726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.2472 |
1.2472 |
| 2 |
2026-07-16 |
1.2553 |
1.2553 |
| 3 |
2026-07-15 |
1.2547 |
1.2547 |
| 4 |
2026-07-14 |
1.2510 |
1.2510 |
| 5 |
2026-07-13 |
1.2469 |
1.2469 |
| 6 |
2026-07-10 |
1.2491 |
1.2491 |
| 7 |
2026-07-09 |
1.2456 |
1.2456 |
| 8 |
2026-07-08 |
1.2477 |
1.2477 |
| 9 |
2026-07-07 |
1.2463 |
1.2463 |
| 10 |
2026-07-06 |
1.2520 |
1.2520 |
| 11 |
2026-07-03 |
1.2470 |
1.2470 |
| 12 |
2026-07-02 |
1.2455 |
1.2455 |
| 13 |
2026-07-01 |
1.2455 |
1.2455 |
| 14 |
2026-06-30 |
1.2396 |
1.2396 |
| 15 |
2026-06-29 |
1.2389 |
1.2389 |
| 16 |
2026-06-26 |
1.2332 |
1.2332 |
| 17 |
2026-06-25 |
1.2411 |
1.2411 |
| 18 |
2026-06-24 |
1.2413 |
1.2413 |
| 19 |
2026-06-23 |
1.2486 |
1.2486 |
| 20 |
2026-06-22 |
1.2535 |
1.2535 |
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
