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 |
2024-04-19 |
0.9655 |
1.2455 |
| 2 |
2024-04-18 |
0.9650 |
1.2450 |
| 3 |
2024-04-17 |
0.9624 |
1.2424 |
| 4 |
2024-04-16 |
0.9557 |
1.2357 |
| 5 |
2024-04-15 |
0.9599 |
1.2399 |
| 6 |
2024-04-12 |
0.9574 |
1.2374 |
| 7 |
2024-04-11 |
0.9559 |
1.2359 |
| 8 |
2024-04-10 |
0.9552 |
1.2352 |
| 9 |
2024-04-09 |
0.9566 |
1.2366 |
| 10 |
2024-04-08 |
0.9557 |
1.2357 |
| 11 |
2024-04-03 |
0.9573 |
1.2373 |
| 12 |
2024-04-02 |
0.9567 |
1.2367 |
| 13 |
2024-04-01 |
0.9578 |
1.2378 |
| 14 |
2024-03-29 |
0.9556 |
1.2356 |
| 15 |
2024-03-28 |
0.9517 |
1.2317 |
| 16 |
2024-03-27 |
0.9502 |
1.2302 |
| 17 |
2024-03-26 |
0.9515 |
1.2315 |
| 18 |
2024-03-25 |
0.9514 |
1.2314 |
| 19 |
2024-03-22 |
0.9532 |
1.2332 |
| 20 |
2024-03-21 |
0.9546 |
1.2346 |
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