招商睿逸混合(002317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
2.1020 |
2.1020 |
| 2 |
2026-07-31 |
2.1050 |
2.1050 |
| 3 |
2026-07-30 |
2.1100 |
2.1100 |
| 4 |
2026-07-29 |
2.1010 |
2.1010 |
| 5 |
2026-07-28 |
2.0940 |
2.0940 |
| 6 |
2026-07-27 |
2.0920 |
2.0920 |
| 7 |
2026-07-24 |
2.0780 |
2.0780 |
| 8 |
2026-07-23 |
2.0890 |
2.0890 |
| 9 |
2026-07-22 |
2.0860 |
2.0860 |
| 10 |
2026-07-21 |
2.0810 |
2.0810 |
| 11 |
2026-07-20 |
2.0580 |
2.0580 |
| 12 |
2026-07-17 |
2.0400 |
2.0400 |
| 13 |
2026-07-16 |
2.0570 |
2.0570 |
| 14 |
2026-07-15 |
2.0750 |
2.0750 |
| 15 |
2026-07-14 |
2.0760 |
2.0760 |
| 16 |
2026-07-13 |
2.0690 |
2.0690 |
| 17 |
2026-07-10 |
2.0780 |
2.0780 |
| 18 |
2026-07-09 |
2.0940 |
2.0940 |
| 19 |
2026-07-08 |
2.0730 |
2.0730 |
| 20 |
2026-07-07 |
2.0790 |
2.0790 |
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